Fund Administration Jobs
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Search Results - Fund Administration Jobs
ACCA CareersLimerickjoblookup.com
Northern Trust Ireland is seeking a Fund Administration professional to lead Luxembourg client services within the Irish Fund Administration Client Service Team.
If the following job requirements and experience match your skills, please ensure you...
Back4goodAthloneappcast.io
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...
Grant ThorntonCork
administration-related processes through reduction in timelines, or increasing the robustness of controls depending on requirements, i.e. going above and beyond client needs;
Reconciliation of Prime Broker, Custodian or other Counterparty data to clients’ fund...
OcorianDublinappcast.io
Ocorian is seeking a Fund Administrator to support day-to-day delivery for a diverse portfolio of fund clients. You will work closely with the Client Services Manager and Fund Accounting teams in a hands-on, hybrid role that emphasises strong client...
Grant ThorntonDublin Pike
administration‑related processes through reduction in timelines, or increasing the robustness of controls depending on requirements, i.e. going above and beyond client needs;
Reconciliation of Prime Broker, Custodian or other Counterparty data to clients' fund...
OcorianDublinappcast.io
or a related discipline.
• Professionally qualified or working towards a qualification such as Accounting Technician Course (AAT), CGI/ICSA, ACCA or another relevant financial services certification.
• Previous experience within fund administration or financial...
ACCA CareersLimerickjoblookup.com
accounting, fund administration, bookkeeping, or broader financial services backgrounds.
#J-18808-Ljbffr...
Cpl ResourcesDublin Pike
planning.
Support business development efforts as needed by participating in onboarding and client presentations.
Requirements Minimum of 810 years experience in investment fund accounting or fund administration (hedge fund experience strongly preferred...
Apex GroupCorkjoblookup.com
0024866The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional...
4150 Invesco Investment Management LimitedDublinappcast.io
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...
harmonicDublin Pike
Job Summary:
The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value ("NAV") calculation; assisting with the preparation of financial statements...
Harbourvest Partners (U.K.) LimitedDublinappcast.io
choose to work in the office 4 days per week and take one remote day weekly (typically 13 weeks per quarter), leaving 5 additional remote days to be used as needed.
HarbourVest Partners is seeking a Director on the Fund Accounting & Administration team...
U.S. BankDublin
for growth, a culture of inclusion, and a strong commitment to transparency and integrity in everything we do.
Job Description
US Bank Global Fund Services is a global market leader in Fund Administration. With a focus on technology driven solutions, US Bank...
ACCA CareersCorkjoblookup.com
of fund administration, audit or fiduciary services.
• You have knowledge of fund industry, valuation, and accounting.
• A basic knowledge in accounting for investment products and experience of closed ended funds in the private asset space...
JobtailorDublinjoblookup.com
Jobtailor in Ireland is seeking an Investor Relations professional to administer investor services for a portfolio of hedge funds and private equity funds, maintain registers, process subscriptions, redemptions and transfers, and communicate...
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