Fund Administration Jobs
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Search Results - Fund Administration Jobs
TN Ireland-Dublin
Social network you want to login/join with:Private Equity & Real Estate Fund Administrator (Associate/AVP), DublinLocation: Dublin, IrelandJob Category: OtherEU work permit required: YesJob Reference: 4a955e22ff0dJob Views: 55Posted...
SuMi TRUST Global Asset Services-Dublin Pike
of the largest financial services groups in Japan.
SMT Fund Services (Ireland) Limited provides fund administration services to a wide variety of investment products covering all alternative and regulated products. Our service covers all the constituent parts...
Aztec-Kilkenny
Trainee Fund Administrator - Real Assets
Job ID: 5083973003
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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State Street International (Ireland) Ltd-Dublin
years working in the provision of fund administration services or have worked in another aspect of the Financial Services Industry for a number of years. State Street's Speak Up Line To be considered for this role you will be redirected to and must...
Quest Recruitment-Dublin
dividend distributions), and distributing key documentation such as contract notes, statements, and fund-related materials.
Role Overview
As a Fund Administrator in Investor Services, you will process investor transactions, manage payments, liaise...
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State Street-Dublin Pike
be advantageous.
Additional requirements
4+ years working in the provision of fund administration services or have worked in another aspect of the Financial Services Industry for a number of years.
End Date: February 28, 2025
For further information, and to apply...
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...
appcast.io -
HireForce-Ireland
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 Luxembourg.
This is an excellent opportunity to join a diverse finance...
Quest Recruitment-Dublin
Senior Fund Accountant Manager (Hedge) - Remote 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...
The Panel Group-Dublin
best practices. Responsibilities Assist in building the fund accounting and financial reporting processes for the newly created funds. Assist with internal oversight of the fund administrator - responsible for overseeing and reviewing fund accounting...
The Panel Group-Dublin
created CSSF-regulated or Lux-domiciled unregulated funds. Assist with internal oversight of the fund administrator - overseeing and reviewing fund accounting deliverables, including valuations and financial statements associated with fund reporting close...
Aztec-Kilkenny
The purpose of this position is to assist with the routine day-to-day administration of fund structures under the direction of a Client Relationship Manager.
Key responsibilities:
• Assist with all aspects of the administration of funds...
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Northern Trust-Limerick
Financial 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...
Aztec-Kilkenny
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:
1. Build and maintain strong working relationships...
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J.P MORGAN S.E Dublin Branch-Dublin
care of all their administrative needs. Job Summary: As an Associate in J.P. Morgan, you will operate in a client centric & end to end model. You will have full ownership of all aspects of fund administration including but not limited to client services...
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