6 Transfer Agent Jobs
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Senior Fund Accountant Alter Domus - T23, Blarney, County Cork as required by your managers or clients. YOUR PROFILE: * Several years of experience in Private Equity, Real Estate or Debt Fund Administration, including NAV calculation, Transfer Agent and investor servicing 11 days ago
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AVP Private Equity Investor Relations The Citco Group Limited - Dublin, Ireland registers and act as transfer agent. Processing and confirming subscriptions, capital calls, distributions and transfers. Communicate with investors. Process payments and other transactions. Perform Competitive 2 days ago
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Front of House/Receptionist Talent Finder - Dublin What will your role look like? Assist with general administration and projects Respond to inquiries and forward emails to relevant agents Renew ads and generate lists for meetings Assist walk-ins 35000.0 11 days ago
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Senior Analyst Transfer Agency Operations Apex Group Ltd - Dublin, Ireland and investment managers contracted by those funds. Core Expectations & Contributions at this Level Client Delivery Oversee the delegated Transfer Agents to deliver top class service levels via supervision Competitive 26 days ago
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Private Equity Fund Accounting Senior Analyst SEI Investments (Europe) Ltd. - Dublin, Ireland ' investment advisor. Calculating the funds' expenses and accruals. Processing shareholder activity and reconciling to the funds' transfer agent. Maintaining accounting records. Performing security and cash Competitive 27 days ago
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Senior Custody Tax Specialist (Hybrid Dublin or Kilkenny) CluneTech - Dublin, County Dublin , and the delivery of timely, high-quality responses to client inquiries. Provide reporting to management. Liaise with taxation authorities, sub-custodians, transfer agents and other financial institutions More than 30 days ago
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