Fund Administration Jobs in Cork
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Search Results - Fund Administration Jobs in Cork
Alter Domus-Cork
A financial services firm in County Cork, Ireland is seeking a candidate for a role involving fund administration. Responsibilities include managing day-to-day operations, preparing financial statements, and liaising with tax authorities.
The ideal...
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SYS Financial Limited-Cork
Life and Pensions Administrator This is a full-time, in-office position in our Cork office offering the opportunity to work within a dynamic, professional, and supportive team environment. The Life and Pensions Administratorplays a key role...
Alter Domus-Cork
Real Estate, or Debt Fund Administration, alongside strong organizational and communication skills. You'll join a team-oriented environment focused on professional development and flexible working arrangements. This opportunity promises a rewarding career...
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Morgan McKinley-Cork
Morgan McKinley are delighted to be partnering with a thriving Cork based firm in the recruitment of this full time permanent role. As a Life and Pensions Administrator you will play a key role in delivering end-to-end administrative and client...
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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Deutsche Brse, Cork Branch.-Cork
of work: You will be part of the Fund Distribution Support Services team within Clearstream Fund Centre. This team manages legal, administrative, and financial relationships with external fund providers for our B2B business partners.
You will report...
Alter Domus-Cork
PROFILE
• 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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Deutsche Brse, Cork Branch.-Cork
to management as necessary Liaise and interact with internal departments, fund administrators and third parties as necessary Have a continuous improvement mindset; we welcome feedback to seek out and implement new and better ways of automating and streamlining...
Deutsche Börse Group-Cork
Overview
You will be part of the Fund Distribution Support Services team within Clearstream Fund Centre. This team manages legal, administrative, and financial relationships with external fund providers for our B2B business partners.
You...
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Cpl Resources - Cork-Cork
What You Will Be Doing Prepare and review financial statements for investment funds and financial services entities in compliance with US GAAP, IFRS, and other local standards. Manage end-to-end financial reporting for multinational clients...
PE Global Healthcare (Ireland)-Cork
that education on medication management practices is provided to all newly appointed staff as part of their induction and that they fully understand all aspects of practice related to prescribing, administration and documentation of medications, including...
joblookup.com -
The Citco Group Limited-Cork
our organization has grown immensely across asset classesand geographies. […]
About the Team & Business Line: Fund Administration is Citco's core business, and ouralternative asset and accounting service is one of the industry's mostrespected...
efinancialcareers.ie -
CPL-Cork
We are hiring a Life and Pensions Administrator to support end-to-end life, pension, and investment administration. You will handle new business, client onboarding, policy servicing, compliance checks, and client queries while working with advisers...
cpl.com -
Morgan McKinley-Cork
Morgan McKinley are delighted to be partnering with a thriving Cork based firm in the recruitment of this full time permanent role.
As a Life and Pensions Administrator you will play a key role in delivering end-to-end administrative and client...
morganmckinley.com -
Cork
Provide financial analysis for capital projects and investments
• Manage the finance function and its members appropriately.
• Manage charity-specific financial requirements including restricted and unrestricted fund accounting, donor and sponsorship...
careerwise.ie -
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