Fund Administration Jobs in Dublin
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Search Results - Fund Administration Jobs in Dublin
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...
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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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...
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...
Morgan McKinley-Dublin
Private Equity Manager Fully Remote - Ireland Company Overview A well-established global fund administrator with over $450 billion in assets under administration, specializing in a diverse range of investment vehicles, including Hedge Funds, Private...
Quest Recruitment-Dublin
Fund Accountant Manager - (Remote - Ireland) 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...
HedgeServ-Dublin
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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Quest Recruitment-Dublin
Private Equity Fund Accountant Manager - 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...
Robert Walters Ireland-Dublin
priorities and refocus efforts of the team accordingly.
16. Ability to positively influence team morale, with excellent interpersonal ability.
About the Job
Contract Type: FULL_TIME
Focus: Fund administration
Workplace Type: Hybrid
Experience Level: Mid...
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Oliver James-Dublin
should have relevant experience in the auditing or administration of PE funds. You will have a proven knowledge of the fund industry and should have demonstrated experience in a similar role. Experience working on Geneva /Investran would also be highly...
360 Search-Dublin
Leave Skills: Mortgage Administration Administration Financial Services Mortgage Client administration team player work under pressure Attention to detail Benefits: Pension Fund Study Assistance death in service income protection...
PIMCO Europe Ltd-Dublin
to join our Funds Business group as a Fund Accounting Manager. In this role, you will be responsible for overseeing the fund accounting and administration of PIMCO's European public funds. You will work closely with our team of experts to ensure the smooth...
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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