Fund Administration Jobs in Dublin
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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...
CACEIS-Gruppe-Dublin
Client Operations Officer, Fund Administration (Permanent) M/F
Business type
Types of Jobs - Asset Management
Job title
Client Operations Officer, Fund Administration (Permanent) M/F
Contract type
Permanent Contract
01/12/2024
Job summary...
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Morgan McKinley-Dublin
the production of fund board meetings reports. Oversight of fund regulatory returns, ensure compliance administration for all funds. Ensure appropriate operational processes and internal controls are in place & adhered to on an ongoing basis.
Requirements Prior...
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:
• Preparation...
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HireForce-Dublin
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 London. This will be an exciting time to join their finance team...
Oliver James Associates Ltd.-Dublin
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 reporting...
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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...
JP Morgan-Dublin
global custody, fund accounting and administration, transfer agency, and basket settlement services to help clients mitigate risk, enhance returns, and increase efficiency. Job Responsibilities: Manage & monitor the end to end ETF Lifecycle from order...
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...
Oliver James Associates Ltd.-Dublin
/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 and auditors...
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Alter Domus-Dublin
in a relevant area such as Finance, Accounting or Economics; You may have some existing relevant experience in the fields of fund administration, audit or fiduciary services; You have knowledge of the fund industry, valuation, and accounting; A basic knowledge...
Us Bank-Dublin
and discover what you excel at—all from Day One.
Job Description - Fund Accounting Assistant Manager - Fixed Term 12 Month Contract
US Bank Global Fund Services is a global market leader in Fund Administration. With a focus on technology driven solutions, US...
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Citco-Dublin
we say: Welcome to Citco.
About the Team & Business Line:
Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology...
BNP Paribas-Dublin
Job Title: Senior Fund Accountant Business Unit: Fund Accounting - BNP Paribas Fund Administration Services Limited Contract Type: Fixed-term Contract Location: Sandyford, Dublin About BNP Paribas At BNP Paribas, we center our values on what drives...
efinancialcareers.ie -
Dublin
and Qualifications:
ACA qualification or similar (e.g. ACCA, CFA)
Bachelor's degree in Finance, Accounting, or Business Administration.
Minimum of 6 years experience in project finance or related roles at a leading project finance bank, private equity firm...
cv-library.ie -
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