13 Manager Fund Administration Jobs in Dublin
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Private Equity & Real Estate Fund Administrator (Associate/AVP) J.P MORGAN S.E Dublin Branch - Dublin spanning 100 markets, with custody and asset servicing, fund accounting and administration, alternative investment services, integrated analytics, agency lending, collateral management and depositary receipt 12000.0 2 days ago
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Fund Accounting Supervisor SEI Investments (Europe) Ltd. - Dublin, Ireland and AIF funds, as well as providing administration and depositary services to funds established by third party investment managers. Position Description: The Supervisor will be a core part of a team Competitive 5 days ago
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Senior Consultant, Third Party Asset Servicing Oversight (VP level) Northern Trust - Dublin regulations related to outsourced activities. Required Skills/ Experience: Comprehensive experience in a fund administration or third party oversight role at a global asset manager. Knowledge of service 12000.0 6 days ago
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Private Equity Investor Services Assistant Manager - 12 month FTC SEI Investments (Europe) Ltd. - Dublin, Ireland and AIF funds, as well as providing administration and depositary services to funds established by third party investment managers. Position Description: This management position is within the Private Competitive 7 days ago
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Financial Reporting Senior Analyst SEI Investments (Europe) Ltd. - Dublin, Ireland and AIF funds, as well as providing administration and depositary services to funds established by third party investment managers. Position Description: The Financial Reporting Senior Analyst Competitive 8 days ago
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Fund Accounting Manager PIMCO Europe Ltd - Dublin Business group as a Fund Accounting Manager. In this role, you will be responsible for overseeing the fund accounting and administration of PIMCO's European public funds. You will work closely with our team 12000.0 9 days ago
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Private Equity Fund Administration Associate/AVP JPMorgan Chase & Co. - Dublin, Ireland Job Description Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? This is a unique opportunity for you to work in the Private Fund Competitive 28 days ago
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Fund Accounting Senior Analyst SEI Investments (Europe) Ltd. - Dublin, Ireland and AIF funds, as well as providing administration and depositary services to funds established by third party investment managers. Position Description: The Fund Accounting Senior Analyst will be a core Competitive 11 days ago
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Fund Accounting Manager Morgan McKinley - Dublin Fund Accounting Manager Our client, a leading global investment management firm, is looking for a skilled Fund Accounting Manager to join their team. This position will focus on overseeing 85000.0 15 days ago
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Private Equity Fund Administration Vice President JPMorgan Chase & Co. - Dublin, Ireland and high quality outsourced administration & banking services to private equity firms and institutional investors. J.P. Morgan enables private equity managers and institutional investors to focus on building Competitive 16 days ago
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