Hedge Fund Administrator Jobs

Russell Investments - Dublin, Ireland
estate funds as well as working with hedge funds and other fund complexes. Specific duties include processing capital calls and distributions, cash management, valuation support, performance measurement Competitive
from: eFinancialCareers.ie - 8 days ago

HireForce - Dublin
Senior Fund Accountant - Mandarin Speaker HireForce is working with one of the largest independent fund administrators, delivering services and technology to private credit and equity funds, hedge 70000.0
from: irishjobs.ie - 15 days ago

The Citco Group Limited - Dublin, Ireland
' experience in a shareholder services environment, one year of which spent in a senior administrator/supervisory role. Proven interest in the financial markets and hedge fund industry. Proficient in Microsoft Competitive
from: eFinancialCareers.ie - 19 days ago

The Citco Group Limited - Cork, Ireland
and effective manner. You will perform the administration of any services pursuant to administration agreements and depository agreements in respect of a portfolio of hedge funds. You will be calculating fund Competitive
from: eFinancialCareers.ie - 22 days ago

J.P MORGAN S.E Dublin Branch - Dublin
profit and loss at a client level and identify operational inefficiencies and additional service opportunities Required Qualifications, Capabilities, and Skills: Specific experience with hedge fund 12000.0
from: irishjobs.ie - 20 days ago