16 Client Operations Fund Administration Jobs
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Middle Office - Associate State Street Corporation - Drogheda, Ireland , accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS' tools help Competitive 3 days ago
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Section Manager, Financial Reporting - Limerick Northern Trust - Limerick in the fund administration, asset management or securities operations industry or audit industry. o Financial reporting experience preferred. o Proven experience in a management role in a Funds Administration 12000.0 Yesterday
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Analyst, Securities Pricing (graduate opportunity) Northern Trust - Limerick is responsible for providing validated securities pricing for the purposes of NAV calculation and fund manager reporting. The team in Limerick supports fund administration operations in Ireland, Bangalore, London 12000.0 5 days ago
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Fund Accountant for Operations and Oversight Analyst Excel Recruitment - Dublin to the Operations Manager. You'll have the opportunity to pivot from Fund Administration into an Asset Management firm and gain critical exposure to build your skill set. This position offers excellent growth 45000.0 11 days ago
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Private Equity Fund Accounting Supervisor Morgan McKinley - Dublin are in place & adhered to on an ongoing basis. Requirements Prior experience within a Fund Administration operations environment. Solid knowledge of NAV production for a variety of fund types/structures, private 80000.0 9 days ago
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Fund Accountant for Operations and Oversight Analyst Excel Recruitment - Dublin to the Operations Manager. You'll have the opportunity to pivot from Fund Administration into an Asset Management firm and gain critical exposure to build your skill set. This position offers excellent growth 45000.0 11 days ago
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Analyst, Securities Pricing (graduate opportunity) Northern Trust FOLLOW - Limerick, Ireland is responsible for providing validated securities pricing for the purposes of NAV calculation and fund manager reporting. The team in Limerick supports fund administration operations in Ireland, Bangalore, London 8 days ago
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Fund Accountant for Operations and Oversight Analyst Excel Recruitment - Dublin to the Operations Manager. You'll have the opportunity to pivot from Fund Administration into an Asset Management firm and gain critical exposure to build your skill set. This position offers excellent growth 45000.0 11 days ago
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Fund Accounting Senior Associate State Street International (Ireland) Ltd - Kilkenny to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC 12000.0 12 days ago
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Treasury Officer State Street Corporation - Dublin, Ireland financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing Competitive 8 days ago
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