Transfer Agent Jobs
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
Register your CVfrom: CV-library.ie - 11 days ago
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
from: eFinancialCareers.ie - 2 days ago
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
from: irishjobs.ie (+1 source) - 11 days ago
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
from: eFinancialCareers.ie - 26 days ago
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
from: eFinancialCareers.ie - 27 days ago
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
from: workable.com - More than 30 days ago
