Fund Administration Jobs
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Search Results - Fund Administration Jobs
J.P MORGAN S.E Dublin Branch-Dublin
Job Description Job Summary: As a Fund Administration Product Manager within our specialized team, you will play a crucial role in maintaining and enhancing our product portfolio. Your responsibilities will include developing innovative products...
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HedgeServ Corporation, HedgeServ Limited-Dublin
A leading fund administration firm in Dublin is seeking an Investor Services Supervisor to ensure high-quality service for clients and investors. The role involves delegation, transaction reviews, and liaising with clients. Candidates should ideally...
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HedgeServ-Cork
A fund administration company in County Cork seeks a Fund Accounting Supervisor to manage NAV calculations and supervise up to 4 Fund Accountants.
Is your CV ready If so, and you are confident this is the role for you, make sure to apply asap...
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Alter Domus-Cork
A financial services firm in County Cork, Ireland is seeking a candidate for a role involving fund administration. Responsibilities include managing day-to-day operations, preparing financial statements, and liaising with tax authorities.
The ideal...
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HedgeServ-Cork
A leading fund administration company in Cork is looking for a Fund Accounting Manager to oversee NAV calculations and manage client relationships.
The full job description covers all associated skills, previous experience, and any qualifications...
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BNY-Dublin
presentations to the Board of Directors. The ideal candidate should have over 10 years of experience in managing teams within fund administration or a Big 4 firm, along with strong accounting knowledge and a professional qualification.
This position offers...
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Broadgate-Dublin
Overview
Please ensure you read the below overview and requirements for this employment opportunity completely.
Fund Accounting Supervisor Our client, a global provider of investment and fund administration services, are looking to grow their fund...
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BNY Mellon-Dublin
and engaging with senior clients and auditors. Candidates should have over 10 years of experience in team management within fund administration or a Big 4 firm, coupled with strong accounting knowledge and a professional accounting qualification.
This position...
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SEI-Dublin Pike
expert. Ideal candidates will hold a relevant degree and have proven experience in fund administration. The position offers a hybrid working model, ensuring a balance between office presence and flexibility, along with a comprehensive benefits package...
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Northern Trust-Limerick
As a member of the Private Equity team, the successful candidate will support the end-to-end administration of Private Equity Funds, including fund accounting, transfer agency, and financial reporting.
The team comprises 40 experienced and dynamic...
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KKR-Dublin Pike
of the funds' administrator - responsible for overseeing and reviewing fund accounting deliverables, including valuations and financial statements associated with Fund reporting close periods.
Prepare and review public and regulatory filings in conjunction...
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BNY-Dublin
the following:
• Significant experience (10yrs +) of managing small/medium sized teams of professional staff, preferably within a fund administrator, or Big 4 firm with fund investments exposure
• Strong accounting knowledge covering relevant accounting...
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Apex Group-Dublin
A leading global fund administration provider in Dublin is looking for a Manager – Fund Accounting. The role involves managing net asset value calculations and overseeing outsourced offices while ensuring regulatory compliance.
Candidates should...
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BNY-Dublin
double entry and financial accounting knowledge including IFRS or equivalent standards exposure preferably within a fund administrator, or Big 4 firm with fund investments exposure
• Accounting qualification Qualified (ACA / CIMA / ACCA) or Part...
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Grant Thornton International Ltd-Dublin
A leading global consulting firm is looking for a Fund Accountant Associate Director in Dublin. This role requires strong expertise in fund administration and asset management. Responsibilities include business development, managing operational...
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