17 Manager Fund Administration Jobs - page 2
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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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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 23 days ago
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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 19 days ago
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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 28 days ago
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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 23 days ago
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Senior Fund Accountant (Mandarin Speaker) HireForce - Dublin of Dublin. The Financial Accountant will be responsible for the the Administration of complex investment funds including portfolio valuation and Net Asset Value ("NAV") calculation; assisting 70000.0 23 days ago
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