Fund Administration Jobs in Dublin
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Search Results - Fund Administration Jobs in Dublin
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...
J.P MORGAN S.E Dublin BranchDublin
Job Description Job Summary: As a Fund Administration Product Manager within our specialized team, you will play a crucial role in maintaining and enhancing our product portfolio. Your responsibilities will include developing innovative products...
Quest RecruitmentDublinjoblookup.com
a team, managing client relationships, and overseeing fund administration tasks.
The ideal candidate has at least 8 years of experience in fund administration, particularly in Private Equity, and possesses excellent people management and communication...
BNY MellonDublinappcast.io
and engaging with senior clients and auditors. Candidates should have over 10 years of experience in team management within fund administration or a Big 4 firm, coupled with strong accounting knowledge and a professional accounting qualification.
This position...
ACCA CareersDublinjoblookup.com
At HedgeServ, we’re redefining what’s possible in fund administration. With more than $700 billion in assets under administration, we partner with the world’s most forward-thinking investment managers – across private equity, private credit...
BNYDublin
presentations to the Board of Directors. The ideal candidate should have over 10 years of experience in managing teams within fund administration or a Big 4 firm, along with strong accounting knowledge and a professional qualification.
This position offers...
BroadgateDublinjoblookup.com
Fund Accounting Assistant Manager
Read all the information about this opportunity carefully, then use the application button below to send your CV and application.
Our client, a global provider of investment and fund administration services...
The Panel GroupDublin
Our client has an opening within Derivatives Operations to join their Fund Administration team. This role is pivotal in overseeing critical functions in the post-trade derivatives lifecycle, ensuring seamless operations and supporting strategic...
Apex GroupDublinappcast.io
A leading global fund administration provider in Dublin is looking for a Manager – Fund Accounting. The role involves managing net asset value calculations and overseeing outsourced offices while ensuring regulatory compliance.
Candidates should...
PIMCO Europe GmbHDublin
functional areas. Key responsibilities: Fund Reporting: - Review of financial statements and ensure the integrity and timeliness of all financial information being reported Oversight of financial reporting preparation at the administrators of the Funds...
J.P MORGAN S.E Dublin BranchDublin
as the fund services expert, leveraging a deep background in fund accounting and/or administration. Job Responsibilities: Partner with Fund Services teams, clients, internal business partners, external vendors, and industry forums to manage, support, and grow...
BroadgateDublinjoblookup.com
Fund Accounting Manager Our client, a global provider of investment and fund administration services, are looking to grow their fund operations team. This role will be focused across private markets.
Roles & Responsibilities
• Manage and develop...
Walfrid PrivateDublin
as the primary contact for incoming queries from existing clients Provide clear, accurate responses and aim for same-day turnaround Handle servicing tasks for life, pension and investment products including policy updates, amendments and fund switches Investigate...
Grant Thornton International LtdDublinappcast.io
A leading global consulting firm is looking for a Fund Accountant Associate Director in Dublin. This role requires strong expertise in fund administration and asset management. Responsibilities include business development, managing operational...
ACCA CareersDublinjoblookup.com
multiple teams, manage financial reporting processes, and ensure compliance with accounting regulations.
The ideal candidate will have over 10 years of experience in managing teams within a fund administrator or Big 4 firm, strong knowledge of IFRS...
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