Fund Administration Jobs in Dublin
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Search Results - Fund Administration Jobs in Dublin
Ocorian-Dublin-appcast.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...
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Jobtailor-Dublin-joblookup.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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Ocorian-Dublin-appcast.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...
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U.S. Bank-Dublin-
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...
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4150 Invesco Investment Management Limited-Dublin-appcast.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...
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Cpl Resources-Dublin-
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) Demonstrated...
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LGT Capital Partners Ltd.-Dublin-joblookup.com-
end xlwxzce reporting, regulatory submissions and ad hoc fund administration projects, leveraging IFRS accounting
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JP Morgan-Dublin-
Job Description Bring your operations expertise to a market-leading platform supporting Exchange Traded Funds (ETFs) across custody, fund accounting, and administration. You will collaborate with a dynamic team focused on delivering high-quality...
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NAV Fund Services-Dublin-joblookup.com-
NAV Fund Services, a leading global fund administrator, is expanding its Transfer Agency team in Ireland.
Find out exactly what skills, experience, and qualifications you will need to succeed in this role before applying below.
The Transfer Agency...
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Dublin-cv-library.ie-
communication skills.
Strong analytical and problem-solving capabilities.
Professional demeanour with a drive for excellence.
Initiative to work independently and resolve complex queries.
Desirable knowledge of Fund Administration and regulatory frameworks...
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Invesco Real Estate-Dublin-appcast.io-
the EMEA fund administration function.
The role requires strategic leadership, stakeholder management, and deep fund accounting knowledge. Hybrid working model with office presence in Dublin is expected.
#J-18808-Ljbffr...
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Cpl Resources-Dublin-
conference calls. *Liaise with clients regarding reporting requirements and deadlines, ensuring delivery in an accurate and timely manner. *You will be responsible for continuous risk assessment of current and potential new funds under administration.
*You...
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Harbourvest Partners (U.K.) Limited-Dublin-appcast.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...
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Morgan McKinley-Dublin-
service providers (Fund Administration, Middle Office, Transfer Agency, Custody), managing SLAs, KPIs, due diligence reviews, and maintaining the firm's Outsourcing Framework for Board reporting. NAV & Operational Control: Maintain oversight of the NAV...
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Caceis-Dublin-joblookup.com-
of services covering execution, clearing, forex, securities lending, custody, depositary and fund administration, fund distribution support, middle office outsourcing and issuer services.
With assets under custody of €4.6 trillion and assets under...
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