5 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 3 days ago
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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 10 days ago
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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 13 days ago
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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 15 days ago
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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 25 days ago
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