Fund Administration Jobs in Dublin
1 - 15 of 134
Search Results - Fund Administration Jobs in Dublin
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...
State Street International (Ireland) Ltd-Dublin
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 PERA Fund Accounting...
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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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...
Forthright Case Management Llc-Dublin
and financial reporting processes for the newly created fund.
2. Conduct the company's internal oversight of the fund administrator - responsible for overseeing and reviewing fund accounting deliverables, including valuations and financial statements associated...
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JP Morgan-Dublin
Job Description Be at the hearth of one of the largest fund and portfolio administration businesses in the industry. At J.P. Morgan Alternative Fund Services, we administer over $950 billion in assets globally, providing top-tier 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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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...
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...
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...
Morgan McKinley-Dublin
management framework 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...
Quest Recruitment-Dublin
About My Client
My client is a global leader in the financial services sector, renowned for their innovative approach to asset servicing and fund administration. With decades of industry expertise, they have built a strong reputation for delivering...
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LGT Capital Partners-Dublin
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...
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Camden Recruitment Partners-Dublin
assessment and improvement of operational service model.
Job Requirements:
• 10 years+ Fund Accounting experience with 5 Years + at VP/Manager level.
• Proven success leading a team within the Private Equity or Real Estate administration space.
• A highly...
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Cpl Resources - Finance-Dublin
with Global Custody, Fund Administration, Transfer Agency and Depositary teams. Define, review and refine business requirements that meet the needs of the European market. Development of best practices and standards for the European market Analyse preferences...
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