Fund Administration Jobs in Dublin
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Search Results - Fund Administration Jobs in Dublin
PGIM-Dublin
Fund Administration Senior Associate InvestmentsPGIM Dublin, Ireland Apply now Posted 4 days ago Hybrid Job Permanent CompetitiveA GLOBAL LEADING ASSET MANAGER WITH A DIVERSE & INCLUSIVE CULTUREAs the Global Asset Management business of Prudential...
The Panel Group-Dublin
process and handle the relationships with different internals and multiple external counterparties Responsibilities: Develop and manage the internal NAV oversight process for monitoring delegate fund administrators on daily, weekly and monthly NAVs...
Mufg Investorservices-Dublin
Associate Director, Client Operations, Fund Administration - Private EquityFull-timeOffice Location: DublinRank: Associate DirectorEmployment Type: Permanent Full TimeExperience something Brilliantly Different with a career with MUFG Investor...
Quix Recruitment Group Ltd-Dublin
The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value (“NAV”) calculation; assisting with the preparation of financial statements; liaising...
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PGIM-Dublin
Fund Administration Senior Associate InvestmentsPGIM Dublin, IrelandA GLOBAL LEADING ASSET MANAGER WITH A DIVERSE & INCLUSIVE CULTUREAs the Global Asset Management business of Prudential, we're always looking for ways to improve financial services...
Oliver James Associates Ltd.-Dublin
Perform monthly/quarterly/annual account variance analyses
• Perform reconciliations and analysis on the various products we trade, including equities, fixed income, commodities and derivatives
• Provide support to the fund administrator on a monthly basis...
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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...
Apex Group-Dublin
Senior Manager Fund Accounting
Apply locations Dublin time type Full time posted on Posted 2 Days Ago job requisition id JR-0009203
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration...
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Morgan McKinley-Dublin
Fund Accounting Manager Our client, a leading global investment management firm, is looking for a skilled Fund Accounting Manager to join their team. This position will focus on overseeing the accounting and administration of European public funds...
Quest Recruitment-Dublin
Fund Accounting Supervisor – Private Equity 2 days ago Be among the first 25 applicants
Direct message the job poster from Quest Recruitment
About My Client: My client is a globally recognized fund administrator specializing in private equity...
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...
Highvern Trustees Limited-Dublin
Welcome to HIGHVERN. We are an award-winning provider of private wealth, fund and corporate administration services. Position Key Accountabilities: Ensure up to date and accurate book-keeping of all fund and corporate structures.
Project...
Oliver James-Dublin
fixed income, commodities, and derivatives-reconciling and analyzing a wide range of complex products. Collaborate & Support: Partner with fund administrators on a monthly basis, and auditors annually, ensuring smooth and efficient financial operations...
Ogier Legal Limited-Dublin
Associate Director, Head of Valuations (PCF 34) Department: Fund Administration - Ogier Global
Employment Type: Permanent
Location: Ireland
Description Our dedicated teams combine expertise and personalised support to provide our clients...
Us Bank-Dublin
administration. With a focus on technology driven solutions, U.S. Bank Global Fund Services Ireland Ltd. adopts a client centric service model, where all aspects of NAV production are delivered from City Quay in Dublin 2. As a result, employees gain excellent...
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