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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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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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...
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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...
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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...
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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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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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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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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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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...
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Cpl Resources-Dublin
and performance monitoring across departments. Oversee operating plan, budget, fund administration operations, and service delivery. Inspire and lead a high-performing team with a focus on results, collaboration, and innovation.
Foster a performance-driven culture...
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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...
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J.P MORGAN S.E Dublin Branch-Dublin
Job Description Join our established Ireland Compliance team, based in Dublin, as we seek an experienced Compliance professional to perform role of PCF-12 Head of Compliance for JPMorgan Fund Administration Firms, regulated by the Central Bank...
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The Citco Group-Wexford
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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