Fund Administration Jobs
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Search Results - Fund Administration Jobs
Brightwater-Dublin
Key Responsibilities Manage and deliver fund administration activities accurately and within agreed timelines. Collaborate with internal and external teams to ensure high-quality operational delivery. Support and mentor junior team members where...
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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Brightwater-Dublin
Key Responsibilities Manage and deliver fund administration activities accurately and within agreed timelines. Collaborate with internal and external teams to ensure high-quality operational delivery. Support and mentor junior team members where...
Back4good-Athlone
Job Title: Senior Fund Administrator
Location: Athlone, Co. Westmeath
Type: Full-time, Permanent
About the Role
We are currently seeking an experienced and highly organised Senior Fund Administrator to join our hedge fund operations team...
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ACCA Careers-Cork
Alter Domus in Cork, Ireland is seeking a Fund Administrator to manage day-to-day fund operations and reporting. You will liaise with tax specialists, lawyers, and investors during fund setup and ongoing administration.
We offer industry-leading...
NACBA-Limerick
Northern Trust is seeking a professional to support end-to-end administration of Private Equity funds, including fund accounting, transfer agency and financial reporting. The role offers exposure to high‑performing teams and on-site training...
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Brightwater-Dublin
and provide technical input. Represent the team in client and governance meetings as required. Skills & Experience 10+ years experience in fund accounting or fund administration, including leadership experience. Strong understanding of investment fund...
Brightwater-Dublin
contributing to performance management. Skills & Experience Experience in fund accounting, fund administration, or financial services operations. Previous supervisory or team leadership experience is an advantage. Understanding of investment funds, accounting...
HedgeServ Ltd-Ireland
At HedgeServ, we’re redefining what’s possible in fund administration. With more than $700 billion in assets under administration, we partner with the world’s most forward-thinking investment managers – across private equity, private credit...
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Brightwater-Dublin
and provide technical input. Represent the team in client and governance meetings as required. Skills & Experience 10+ years experience in fund accounting or fund administration, including leadership experience. Strong understanding of investment fund...
Carne Group-Wexford
or similar.
• Strong organizational and time management skills, with the ability to manage multiple priorities and deadlines.
• Excellent attention to detail and accuracy in documentation and reporting.
• Experience in fund administration, oversight...
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4150 Invesco Investment Management Limited-Dublin
insurance
Your Role
Lead the teams responsible for Fund NAV calculations and oversee NAV‑related activities performed by Third‑Party Administration (TPA) companies across Onshore, Ireland, Dublin and Luxembourg ranges.
Responsibilities
• Provide NAV...
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HedgeServ Ltd-Ireland
A leading fund administration service provider in Ireland is seeking an Investor Services Director to oversee Investor Services and Transfer Agency processes.
Any additional information you require for this job can be found in the below text Make...
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Back4good-Athlone
Job Title: Senior Fund Administrator
Location: Athlone, Co. Westmeath
Type: Full-time, Permanent
About the Role
We are currently seeking an experienced and highly organised Senior Fund Administrator to join our hedge fund operations team...
appcast.io -
The Citco Group Limited-Dublin Pike
Citco is a global leader in fund services, corporate governance and related asset services with a strong Irish footprint in Private Equity Fund Administration. Our team supports a roster of blue-chip clients and delivers award-winning services...
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