Fund Administration Jobs in Cork
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Search Results - Fund Administration Jobs in Cork
TN Ireland-Cork
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...
Alter Domus-Cork
administration and IT systems teams to provide fund servicing solutions.
YOUR PROFILE:
1. You have more than 5 years fund administration experience, ideally in Private Equity, Real Estate, Debt or Fund of Fund asset classes;
2. You are familiar with various...
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TN Ireland-Cork
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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...
Alter Domus-Cork
and administrational tasks as required by your managers or clients.
YOUR PROFILE:
• You are degree level educated in a relevant area such Finance, Accounting or Economics;
• You may have some existing relevant experience in the fields of fund administration, audit...
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ACCA Careers-Cork
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 of consolidations...
The Citco Group Limited-Cork
we say: Welcome to Citco.
About the Team & Business Line:
Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology...
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Quest Recruitment-Cork
for “Fund Accountant” roles. Senior Financial Accountant (12 Month FTC) Mallow, County Cork, Ireland €65,000.00-€70,000.00 19 minutes ago
Senior Accounts Assistant/Hotel Accountant Institutional Services Fund Accounting Administrator Analyst/ Senior...
Alter Domus-Cork
invoiced.
• Pro-actively take on additional responsibilities and administrational tasks as required by your managers or clients.
YOUR PROFILE:
• Several years of experience in Private Equity, Real Estate or Debt Fund Administration, including NAV...
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TN Ireland-Cork
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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...
Deutsche Börse AG-Cork
changes
• Escalate and advise any relevant issues 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...
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HedgeServ Ltd-Cork
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...
HedgeServ Corporation, HedgeServ Limited-Cork
id R3144
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...
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Deutsche Börse-Cork
Your area 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...
HedgeServ Corporation, HedgeServ Limited-Cork
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...
appcast.io -
TN Ireland-Cork
Associate - Distribution Operations, Cork Client: Clearstream Fund Centre S.A., Cork Branch
Location: Cork, Ireland
Job Category: Other
EU work permit required: Yes
Job Description: Your area of work: You will be part of the Fund...
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