Fund Administration Jobs
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Search Results - Fund Administration Jobs
J.P MORGAN S.E Dublin Branch-Dublin
care of all their administrative needs. Job Summary: As a Vice President in J.P. Morgan, you will operate in a client centric & end to end model. You will have full ownership of all aspects of fund administration including but not limited to client...
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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...
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Northern Trust-Limerick
to finish when a client executes a trade. This will enable the individual to understand the full picture of hedge fund administration and also be able to effectively engage the appropriate shared service team within HFS. Key responsibilities of the role...
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JPMorgan Chase & Co.-Dublin
A leading financial services firm in Dublin is seeking an Associate to join their Private Fund Services team. In this role, you will manage fund administration tasks, including financial reporting, capital calls, and investor relations.
Candidates...
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Northern Trust-Limerick
to finish when a client executes a trade. This will enable the individual to understand the full picture of hedge fund administration and also be able to effectively engage the appropriate shared service team within HFS. Key responsibilities of the role...
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Job Search Place Limited-Limerick
086 NT Mgmt Services Ireland Ltd in Limerick is looking for a detail‑oriented individual to join their Client Expenses team. The successful candidate will handle payments of client fees and assist in the calculation and filing of tax returns while...
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ACCA Careers-Cork
ACCA Careers is seeking a candidate for a role in Cork, Ireland, focusing on client portfolio management within Private Equity and Real Estate Fund Administration. Responsibilities include overseeing daily operations, preparing regulatory reports...
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ACCA Careers-Dublin
HedgeServ is seeking candidates for a role in fund administration, focusing on reconciliations, corporate actions, and audit support.
Apply below after reading through all the details and supporting information regarding this job opportunity...
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Lex Consultancy Ltd-Dublin
A leading Financial Services organisation is seeking an ambitious finance professional to join its Finance Fund Operations team as an Assistant Finance Manager (Fund Accounting) on a 12-month fixed-term contract. Reporting to the Senior Finance...
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Waystone Governance Ltd.-Ireland
Waystone Governance Ltd.
Please ensure you read the below overview and requirements for this employment opportunity completely.
in Ireland seeks a dedicated compliance professional with a minimum of 5 years' experience in fund administration...
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Limerick
Technical Co-Ordinator, Transfer Agency (Registration)
Limerick
6 Months
Role/Department:
The Transfer Agency department provides a third party fund administration service to numerous fund management companies covering the full range...
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BNY-Dublin
client concerns/requests are addressed as soon as possible and within an agreed timetable.
• Supervises/manages the day-to-day operations of a small to medium-sized team of fund administrators and fund accounting support team.
• Assist, as required...
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Pontoon Solutions-Limerick
Technical Co-Ordinator, Transfer Agency (Registration) Limerick 6 Months Role/Department: The Transfer Agency department provides a third party fund administration service to numerous fund management companies covering the full range of shareholder...
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Us Bank-Dublin
Us Bank is looking for a Head of Private Markets to lead the Alternative Investment Services business. This role entails strategic oversight of fund administration services, managing complex client relationships, and driving operational growth...
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Fortis Recruitment-Dublin Pike
as balance sheet reconciliations.
The ideal candidate will have 3+ years of experience in public accounting, fund administration or asset management. Responsibilities include monthly variance analysis and liaising with fund administrators. This fast-paced...
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