Fund Administration Jobs in Dublin
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Search Results - Fund Administration Jobs in Dublin
BrightwaterDublin
Key Responsibilities Manage and deliver fund administration activities accurately and within agreed timelines. Collaborate with internal and external teams to ensure high-quality operational delivery. Support and mentor junior team members where...
HedgeServ Corporation, HedgeServ LimitedDublinappcast.io
A leading fund administration firm in Dublin is seeking an Investor Services Supervisor to ensure high-quality service for clients and investors. The role involves delegation, transaction reviews, and liaising with clients. Candidates should ideally...
BrightwaterDublin
Key Responsibilities Manage and deliver fund administration activities accurately and within agreed timelines. Collaborate with internal and external teams to ensure high-quality operational delivery. Support and mentor junior team members where...
BrightwaterDublin
and provide technical input. Represent the team in client and governance meetings as required. Skills & Experience 10+ years experience in fund accounting or fund administration, including leadership experience. Strong understanding of investment fund...
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...
BrightwaterDublin
and provide technical input. Represent the team in client and governance meetings as required. Skills & Experience 10+ years experience in fund accounting or fund administration, including leadership experience. Strong understanding of investment fund...
Invesco Real EstateDublinappcast.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...
BrightwaterDublin
contributing to performance management. Skills & Experience Experience in fund accounting, fund administration, or financial services operations. Previous supervisory or team leadership experience is an advantage. Understanding of investment funds, accounting...
Northern TrustDublin
A leading financial institution in Ireland seeks a skilled professional for Private Equity fund administration. The role involves delivering high-quality client service, managing financial statements, and ensuring compliance with regulatory...
106 Global Fund Services Ltd.Dublinjoblookup.com
in Dublin that conduct the Group’s business of managing proprietary UCITS and AIF funds, as well as providing administration and depositary services to funds established by third‑party investment managers.
Making sure you fit the guidelines as an applicant...
Northern TrustDublin
Northern Trust in Ireland seeks a graduate to join the Pricing team, responsible for providing validated securities prices used for NAV calculation and fund reporting. The role supports fund administration across Europe, with opportunities to learn...
Story Terrace Inc.Dublinjoblookup.com
memoranda, limited partnership agreements and subscription agreements.
• Assisting with side letter negotiation and MFN administration.
• Ensuring fund structures comply with relevant regulations, including AIFMD and CBI and CSSF requirements.
• Drafting...
Cpl ResourcesDublin
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...
BNYDublinjoblookup.com
Director, Platforms Operating Model (POM) Technical Product Management
Is your CV ready If so, and you are confident this is the role for you, make sure to apply asap.
We’re seeking a future team member to join our Global Fund Administration...
Cpl ResourcesDublin
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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