Fund Administration Jobs
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Search Results - Fund Administration Jobs
Mufg Investorservices-Dublin Pike
MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking and fund financing.
We’re in 14 global locations and provide...
Mufg Investorservices-Dublin
Associate Director, Client Operations, Fund Administration, Private EquityFull-timeOffice Location: DublinRank: Associate DirectorEmployment Type: Permanent Full TimeAbout MUFG Investor Services:MUFG Investor Services provides asset servicing...
CACEIS-Gruppe-Dublin
Client Operations Officer, Fund Administration (Permanent) M/F
Business type
Types of Jobs - Asset Management
Job title
Client Operations Officer, Fund Administration (Permanent) M/F
Contract type
Permanent Contract
01/12/2024
Job summary...
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Morgan McKinley-Dublin
the production of fund board meetings reports. Oversight of fund regulatory returns, ensure compliance administration for all funds. Ensure appropriate operational processes and internal controls are in place & adhered to on an ongoing basis.
Requirements Prior...
Aztec-Ireland
As a business that specialises in fund administration, our Trainee Fund Administrator programme is key to our success. We recruit the best and over time we will train you up to become one of our leading, fully ICSA qualified, Fund Administrators...
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Oliver James Associates Ltd.-Dublin Pike
account variance analyses
Perform reconciliations and analysis on the various products we trade, including equities, fixed income, commodities and derivatives
Provide support to the fund administrator on a monthly basis and auditors on an annual basis...
Blarney
are degree level educated in a relevant area such Finance, Accounting or Economics;
• You may have some existing relevant experience in the fields of fund administration, audit or fiduciary services;
• You have knowledge of fund industry, valuation...
cv-library.ie -
Oliver James Associates Ltd.-Dublin
and derivatives
• Provide support to the fund administrator on a monthly basis and auditors on an annual basis
• Interact with various groups within and outside of Finance, including Middle Office, Operations and Investor Relations.
• Assist in management...
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Blarney
tasks 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, tax compliance, etc...
cv-library.ie -
Northern Trust-Limerick
issues; Ability to assist in testing new processes or system development; Fund administration experience, ideally in Private Equity, Real Estate, Debt or Fund of Fund asset classes. Working with Us: As a Northern Trust partner, greater achievements await...
Tech Refrigeration-Dublin
We are a leading Refrigeration and HVAC contractor based in Dublin and we are looking to strengthen our contracting and project management team with the addition of a contracts administrator. The primary objective of the role is the administration...
HireForce-Dublin
HireForce are looking for a Senior Fund Accountant, who will be responsible for the Fund Administration of complex investment funds, to join a large fund administrator based in London. This will be an exciting time to join their finance team...
Hedgeserv Corp-Ireland
HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account...
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Oliver James-Dublin
account variance analyses Perform reconciliations and analysis on the various products we trade, including equities, fixed income, commodities and derivatives Provide support to the fund administrator on a monthly basis and auditors on an annual basis...
Oliver James Associates Ltd.-Dublin
in the administration of regulated private equity companies. Full training will be provided.
Reporting to the Fund Accounting Manager, the successful person will be responsible for the day-to-day administration of private equity funds including:
1. Preparation...
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