Fund Administration Jobs
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Search Results - Fund Administration Jobs
Oliver James Associates Ltd.-Dublin
Our client provides fund administration services to mainly private equity funds and currently employs over 40 people. The Company is looking to add a highly motivated Fund Accountant Supervisor to join a dedicated team focused on providing a quality...
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Aztec Group-Kilkenny
Reports to Client Relationship Manager
The purpose of this position is to carry out routine day-to-day administration of corporate and fund structures under the direction of a Client Relationship Manager.
Key responsibilities: Build and maintain...
Aztec-Kilkenny
Trainee Fund Administrator - Real Assets
Job ID: 4992660003
Reports to Client Relationship Manager
The purpose of this position is to assist with the routine day-to-day administration of fund structures under the direction of a Client...
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Morgan McKinley-Dublin
to ensure providers perform in accordance with SLA terms, driving service quality progress. Engage with the production of fund board meetings reports. Oversight of fund regulatory returns, ensure compliance administration for all funds.
Ensure appropriate...
Oliver James Associates Ltd.-Dublin
for legal entities.
• Perform monthly, quarterly, and annual account variance analyses.
• Reconcile and analyze various products (equities, fixed income, commodities, derivatives).
• Support fund administrators and auditors on a monthly and annual basis...
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Quest Recruitment-Dublin
My client is a top-ranked global fund administrator, known for its client-focused services and industry-leading technology. They offer comprehensive fund administration, middle-office services, risk management, regulatory reporting, tax support...
Oliver James-Dublin
Our clients Dublin team as a Senior Fund Financial Analyst. This role offers the chance to lead business-critical projects, resolve complex operational issues, and contribute to fund accounting valuations and ETF administration.
With a strong focus...
Northern Trust-Limerick
Reporting and Relationship Management services to our clients. The team is regarded as the leading provider of Fund Administration services to the Irish Real Estate market. This role will provide an opportunity for you to develop both knowledge...
MATRIX Recruitment Group-Limerick
ensuring accuracy and adherence to deadlines. Ensure dividend entitlements are correctly reflected across all fund administration locations. Monitor and review outsourced activities to maintain consistency and control across locations.
Lead and develop...
MUFG Investor Services-Dublin
years in fund administration or asset management, with a focus on managing client relationships and delivering high-quality service, is essential. Experience with other administrators, investment managers, or fund auditors is also valuable.
• Effective...
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Cpl Resources-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...
Circet Ire & UK-Dublin
Main Purpose: As a Training Administrator you will be responsible for day to day activities of providing administrative support services within the Circet Academy. Key Duties: Have the ability to work on various IT systems in order to manage...
Oliver James Associates Ltd.-Dublin
Senior Fund Accountant
Our client prides themselves on fostering an open and progressive work environment and are seeking talented individuals to join their growing fund administration team.
Their teams provide expertise and personalized support...
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State Street-Ireland
and back-office asset and fund administration, and transfer agency. The individual plays a key role in leading the development program across, and in partnership with, the client facing, product, global delivery (operations), technology and Alpha teams.
The role...
1 similar jobs: Kilkenny
JTC Group-Ireland
Senior Administrator – Operational Oversight - Fund & Corporate Services
We are currently looking for a full-time senior administrator to join the fund operations team within our AIFM.
MAIN RESPONSIBILITIES AND DUTIES
1. Member of the operations...
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