Fund Administration Jobs in Dublin
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Search Results - Fund Administration Jobs in Dublin
Oliver James Associates Ltd.-Dublin
Our client provides fund administration services to mainly private equity funds and currently employs over 40 people. The Company is looking to add a highly motivated Fund Accountant Supervisor to join a dedicated team focused on providing a quality...
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Morgan McKinley-Dublin
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.
Ensure appropriate...
Oliver James Associates Ltd.-Dublin
for legal entities.
• Perform monthly, quarterly, and annual account variance analyses.
• Reconcile and analyze various products (equities, fixed income, commodities, derivatives).
• Support fund administrators and auditors on a monthly and annual basis...
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Quest Recruitment-Dublin
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 management, regulatory reporting, tax support...
Oliver James Associates Ltd.-Dublin
Senior Fund Accountant
Our client prides themselves on fostering an open and progressive work environment and are seeking talented individuals to join their growing fund administration team.
Their teams provide expertise and personalized support...
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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...
Oliver James-Dublin
Our clients Dublin team as a Senior Fund Financial Analyst. This role offers the chance to lead business-critical projects, resolve complex operational issues, and contribute to fund accounting valuations and ETF administration.
With a strong focus...
Circet Ire & UK-Dublin
Main Purpose: As a Training Administrator you will be responsible for day to day activities of providing administrative support services within the Circet Academy. Key Duties: Have the ability to work on various IT systems in order to manage...
Cpl Resources-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...
Quix Recruitment Group Ltd-Dublin
Job Summary
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...
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Northern Trust-Dublin
the globe to help them navigate changing market environments, so they can confidently realize their long-term objectives. About the role: This is an opportunity for an individual with fund administration experience to join the Third Party Oversight team, who...
Morgan McKinley-Dublin
ensure compliance administration for all funds. Ensure appropriate operational processes and internal controls are in place & adhered to on an ongoing basis. Requirements Prior experience (3-6 years) with an end to end Fund Accounting position.
Experience...
Oliver James Associates Ltd.-Dublin
Our clients Dublin team as a Senior Fund Financial Analyst. This role offers the chance to lead business-critical projects, resolve complex operational issues, and contribute to fund accounting valuations and ETF administration.
With a strong focus...
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The Panel Group-Dublin
of Administrator data Collaborate alongside/with other operational departments to provide coverage and product knowledge Continually analyze, review, and improve the working practices and processes of the Identify and research complex transactions/fund structures...
Apex Group Ltd-Dublin
career with us should reflect your energy and passion. […]
For our business, for clients, and for you Senior Manager Vice President Hedge Fund Accounting Department: Fund Administration Employment Type: Full Time Permanent The successful applicant...
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