17 Manager Fund Administration Jobs
-
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 Yesterday
-
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 21 days ago
-
Fund Accounting & Administration, Officer State Street International (Ireland) Ltd - Kildare they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets 12000.0 5 days ago
-
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 4 days ago
- Forum: Start a Discussion Join
-
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 9 days ago
-
Consultant, Regulatory Reporting - Limerick | Hybrid Northern Trust - Limerick for operational efficiencies, process improvements, and improvements to client experiences. Relationships and Stakeholders Direct Manager - Regulatory Reporting Section Manager Internal Stakeholders - Fund 12000.0 16 days ago
-
Fund Accountant Alter Domus - Cork, Ireland have some existing relevant experience in the fields of fund administration, audit or fiduciary services; You have knowledge of fund industry, valuation, and accounting; A basic knowledge in accounting Competitive 9 days ago
-
Hedge Fund Accounting Vice President J.P MORGAN S.E Dublin Branch - Dublin support clients across a global custody network spanning 100 markets, with custody and asset servicing, fund accounting and administration, alternative investment services, integrated analytics, agency 12000.0 12 days ago
-
Senior Fund Accountant - Big 4 ACA Savvi Recruitment Consultants - Dublin Administration of complex investment funds including portfolio valuation and Net Asset Value (NAV) calculation; assisting with the preparation of financial statements; liaising with investors and investment 70000.0 16 days ago
-
Team Lead, Transfer Agency Dealing Northern Trust - Limerick, Ireland clients. The Department provides fund administration services to numerous Fund Management companies. It covers the full range of shareholder servicing functions including Dealing, Registration, Finance Competitive 21 days ago
Top locations