Fund Administration Jobs
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Search Results - Fund Administration Jobs
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...
Brightwater-Dublin
Qualifications & Experience A university degree in Accounting, Finance, or related field. Professional accounting qualification: CA, ACA, CPA, CGA, CMA, or equivalent. Minimum 2 years of experience in a similar role within fund administration or investment...
BNY-Ireland
will oversee financial reporting teams, manage regulatory compliance, and ensure effective governance through presentations to the Board of Directors.
The ideal candidate should have over 10 years of experience in managing teams within fund administration...
joblookup.com -
SS&C-Dublin
A financial services company in Dublin seeks a Senior Associate - Fund Accounting to manage accounting and administration for investment funds. Key responsibilities include maintaining accurate records, delivering fund valuations, and ensuring...
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Brightwater-Dublin
Accounting, investment operations, or fund administration. Technical Skills: Strong technical knowledge of fund structures, investment products, and operational processes. Regulatory Knowledge: Exposure to regulatory reporting oversight is highly desirable...
The Panel-Dublin
preferably in fund administration, along with a professional accounting qualification. xlwxzce
Strong analytical and communication skills are essential for success in this fast-paced environment.
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Alter Domus-Cork
projects and work closely with the fund administration and IT systems teams to provide fund servicing solutions
YOUR PROFILE
• You have more than 5 years fund administration experience, ideally in Private Equity, Real Estate, Debt or Fund of Fund asset...
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Elevate Partners-Dublin
years’ post‑qualified experience.
• Strong background in fund administration, investment management, or fund operations.
• Solid understanding of private markets structures and multi‑jurisdictional entities.
• Proven ability to work across complex...
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HedgeServ Corporation, HedgeServ Limited-Ireland
HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account...
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Cpl Resources-Dublin
fund, with an emphasis on liquidity management, collaboration with third-party administrators, and overseeing semi-liquid reporting processes. The ideal candidate brings extensive experience in private equity fund accounting and controllingparticularly...
BNY Mellon-Dublin
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 standards and regulations including IFRS, US GAAP...
BNY-Dublin
and experience is required
• 5-7 years of total work experience preferred; experience in accounting preferred, with sound double entry and financial accounting knowledge including IFRS or equivalent standards exposure preferably within a fund administrator...
Morgan McKinley-Dublin
Seeking a highly experienced and motivated Business Analyst to join a Fund Administration team in 2026. This role will be pivotal in driving efficiency and managing complex projects, particularly within the workflow space. The ideal candidate...
morganmckinley.com -
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...
The Citco Group-Dublin
A leading financial services provider in Ireland is seeking an experienced Vice President to join their Digital Products team. This role focuses on leading the delivery and optimization of digital products essential for the fund administration...
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