Third Party Administrator Jobs in Dublin

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Private Assets Fund Controller - Global Investment Manager  

The Panel Group - Dublin

resolutions, managing all communication with third party administrator. Maintain and oversee expense processing and budgets for funds. Liaise with internal teams such as Global Client Solutions, Client Services 100000.0

from: irishjobs.ie - 3 days ago

Fund Accounting Manager  

SEI Investments (Europe) Ltd. - Dublin, Ireland

and mentor new employees; develop and motivate staff within their team. Build strong relationships with stakeholders, third parties and other functional groups across SEI. Represent SEI and present Competitive

from: eFinancialCareers.ie - 10 days ago

Client Asset Officer  

Quilter - Dublin, Ireland

Oversight of third-party relationships with Banks and Custodians. The client asset officer will be the main point of contact for all operational relationships with pension administrators and life assurance Competitive

from: eFinancialCareers.ie - 13 days ago

Senior Consultant, Third Party Asset Servicing Oversight (VP level)  

Northern Trust - Dublin

confidently realize their long-term objectives. About the role: This is an opportunity for an individual with fund administration experience to join the Third Party Oversight team, who are the main point 12000.0

from: irishjobs.ie - 15 days ago

Fund Accountant  

Sigmar Recruitment - Dublin

including determining net asset values, calculating fund performance, allocating expenses and preparing reports Manage third party administrators, review monthly and quarterly books of the funds Assist 80000.0

from: irishjobs.ie - 25 days ago


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