Fund Administration Jobs
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JP Morgan-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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JP Morgan-Dublin Pike
A leading global financial services firm in Dublin is seeking a Fund Administration Product Manager to enhance their product portfolio. This role involves acting as a tax expert, collaborating across teams to improve client experiences...
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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...
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morganmckinley.com -
JP Morgan-Dublin Pike
Job Description
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, collaborating...
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Morgan McKinley-Cork
calculations and related processes as the client engagement requires. Improving clients' NAV production and other fund administration-related processes through reduction in timelines, or increasing the robustness of controls depending on requirements, i.e...
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Grant Thornton (US)-Dublin Pike
of target entities and a go-to-market plan.
Improving clients’ NAV production and other fund administration‑related processes through reduction in timelines or increasing the robustness of controls.
Introducing new or improved management information...
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Northern Trust-Limerick
and Relationship Management services to our clients. The team is regarded as the leading provider of Fund Administration services to the Irish Real Estate market. This role will provide an opportunity for you to develop both knowledge and experience of a dynamic...
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Alter Domus-Cork
Accounting or Economics;
• You may have some existing relevant experience in the fields of fund administration, audit or fiduciary services;
• You have knowledge of fund industry, valuation, and accounting;
• A basic knowledge in accounting for investment...
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Dublin
administrator, or Big 4 firm with fund investments exposure
Professional accounting qualification advantageous, preferably ACA / ACCA / CIMA
Accounting knowledge covering relevant accounting standards and regulations including IFRS, US GAAP and Lux GAAP...
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cv-library.ie -
Alter Domus-Cork
Several years of experience in Private Equity, Real Estate or Debt Fund Administration, including NAV calculation, Transfer Agent and investor servicing, tax compliance, etc.
• Experience of UK FRS and IFRS accounting standards.
• Experience...
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Dublin
Reporting teams.
To be successful in this role, we’re seeking the following:
Experience 5 years of managing small/medium sized teams of professional staff, preferably within a fund administrator, or Big 4 firm with fund investments exposure...
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cv-library.ie -
Citco Group of Companies-Dublin
Digital Products team. You will be responsible for leading the delivery and optimization of digital products that underpin our fund administration platform. This role focuses on the back-end configuration, data integration, and scalability of digital...
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Dublin
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 Qualified (ACA...
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cv-library.ie -
Grant Thornton (US)-Dublin Pike
environment;
Assisting with production and reviews of NAV calculations and related processes as the client engagement requires;
Improving clients’ NAV production and other fund administration‑related processes through reduction in timelines, or increasing...
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Grant Thornton (US)-Dublin Pike
engagement requires;
Improving clients’ NAV production and other fund administration-related processes through reduction in timelines, or increasing the robustness of controls depending on requirements, i.e. going above and beyond client needs;
Introducing...
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