Fund Administration Jobs
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Search Results - Fund Administration Jobs
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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LGT Capital Partners-Dublin Pike
Job Description
LGT Fund Managers (Ireland) Limited provides fund administration services to mainly private equity funds and currently employs over 50 people. The Company is looking to add a highly motivated Fund Accountant to join a dedicated team...
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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Morgan McKinley-Dublin
Senior Fund Accountant A boutique Dublin based Fund Administrator is seeking to hire a Senior Fund Accountant for their Dublin office. Successful candidates will play a key role in ensuring the robustness of fund operations implemented...
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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State Street-Dublin Pike
Associate will be responsible for the performance, supervision and direction of the day-to-day accounting and administration for client sponsored investment funds.
Private Job Duties and Responsibilities: Supervise and review the work performed by junior...
State Street International (Ireland) Ltd-Kilkenny
core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS' tools help our clients make better investment...
Alter Domus-Cork
or clients. YOUR PROFILE: You 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...
Cpl Resources - Finance-Dublin
conference calls. *Liaise with clients regarding reporting requirements and deadlines, ensuring delivery in an accurate and timely manner. *You will be responsible for continuous risk assessment of current and potential new funds under administration.
*You...
Alter Domus-Cork
and administrational 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...
Morgan McKinley-Dublin
a high level of service is provided. Oversee reporting processes, providing technical input on and review of management accounts & financial statements. Supervise your team's management of the audit process. Support the delivery of key fund administration...
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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Pontoon Solutions-Limerick
Transfer Agency Technical Co-ordinator, Oversight 6 months Limerick The Transfer Agency department provides a third party fund administration service to numerous fund management The Transfer Agency department provides a third party fund...
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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