Fund Administration Jobs
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Search Results - Fund Administration Jobs
Harmonic-Dublin
Harmonic is seeking a Senior Fund Accountant to manage fund administration,NAV calculations, and financial reporting for complex investment funds.
Do not pass up this chance, apply quickly if your experience and skills match what...
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CSC-Wexford
CSC Fund Administration (Ireland) Limited seeks a seasoned executive to serve as Chief Executive Officer and Country Head of Fund Administration, reporting to the Central Bank of Ireland for fitness and probity clearance.
You will lead the Irish...
EY-Dublin
EY is seeking a Senior-level professional to join our Private Credit platform within the Global EY Global Financial Services Organization. The role focuses on managing fund administration, overseeing NAVs and investor reporting, and serving...
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CSC-Wexford
Job Description
Country Head of Fund Administration, Ireland
Regulated title: Chief Executive Officer and Country Head of Fund Administration (PCF-8)
Department: Fund Solutions
Vacancy Type: Permanent, Hybrid, Full time
The Position
CSC Fund...
Alter Domus-Cork
Alter Domus seeks a finance professional to support fund administration in Ireland. You will participate in the initial funds onboarding, coordinate with tax specialists and legal partners, and handle day-to-day operations with investors and fund...
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HedgeServ Ltd-Dublin
A leading fund administration company in Ireland is seeking a Fund Accounting Supervisor to manage and mentor a team of Fund Accountants. The role involves overseeing NAV calculations, reconciliations, and ensuring compliance with internal...
Fortis recruitment-Dublin
The ideal candidate has 3+ years xlwxzce in public accounting, fund administration or asset management, with a strong analytical mindset and a focus
#J-18808-Ljbffr...
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Waystone-Ireland
will work closely with senior leadership to ensure high-quality client service and regulatory alignment. The ideal candidate has at least 2 years of relevant financial services experience in fund administration, accounting, financial reporting, or auditing...
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Apex Group-Dublin
The Apex Group, a leading fund administration and risk management firm, is seeking a Risk Analyst in Limerick, Ireland.
Considering making an application for this job Check all the details in this job description, and then click on Apply.
You...
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Northern Trust-Limerick
About the Role The role is based in our Limerick office and will be within our Fund Administration Division where you will be part of a flexible and collaborative work culture. This role will provide the partner with an opportunity to develop both...
HedgeServ Ltd-Dublin
A leading fund administration company in Ireland is seeking a Fund Accounting Manager to oversee the NAV calculation process and manage client relationships. The role requires at least 5 years of experience in Hedge Fund Administration, with a solid...
Impactribe Ltd-Dublin
SEI Investments in Dublin, Ireland, is seeking a Fund Accounting / Fund Administration SME focused on alternatives conversions. You will lead requirements definition, data mapping, and reconciliation to ensure NAV production and regulatory reporting...
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Coopman Search and Selection | B Corp™-Dublin Pike
or fund administration would be advantageous
Strong financial and analytical skills, with the ability to understand complex transactions and structures
Strong Excel skills and experience working with financial or fund administration systems
Excellent...
SuMi TRUST Global Asset Services-Dublin
of the companies that form SuMi TRUST Global Asset Services and is wholly owned by Sumitomo Mitsui Trust Bank, Limited, one of the largest financial services groups in Japan.
SMT Fund Services (Ireland) Limited provides fund administration services to a wide...
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Fortis recruitment-Dublin
Support fund administrators monthly and auditors annually
• Partner with Middle Office, Operations and Investor Relations
• Contribute to management reporting and drive process improvement across the function
CANDIDATE REQUIREMENTS
• - 3+ years...
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