Fund Administration Jobs in Dublin
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Search Results - Fund Administration Jobs in Dublin
J.P MORGAN S.E Dublin Branch-Dublin
care of all their administrative needs. Job Summary: As a Vice President in J.P. Morgan, you will operate in a client centric & end to end model. You will have full ownership of all aspects of fund administration including but not limited to client...
JPMorgan Chase & Co.-Dublin
A leading financial services firm in Dublin is seeking an Associate to join their Private Fund Services team. In this role, you will manage fund administration tasks, including financial reporting, capital calls, and investor relations.
Candidates...
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BNY Mellon-Dublin
as listed below.
The role demands extensive leadership in financial reporting, accounting knowledge of IFRS, US GAAP, and Lux GAAP, with a minimum of 10 years in fund administration required. xlwxzce
The ideal candidate will possess strong managerial...
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Us Bank-Dublin
Us Bank is looking for a Head of Private Markets to lead the Alternative Investment Services business. This role entails strategic oversight of fund administration services, managing complex client relationships, and driving operational growth...
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Cpl Resources-Dublin
Requirements Minimum of 5 years experience in fund administration or investment fund accounting (hedge fund experience strongly preferred) Strong knowledge of fund accounting systems, processes, and NAV production Excellent communication skills (written...
Citibank (Switzerland) AG-Dublin
Experience** (consistent reporting and oversight), and **Data** (single data model, AI integration).* Fund Accounting & Administration Expertise – Proven experience across fund accounting, administration, and client servicing models* Leadership & People...
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Cpl Resources-Dublin
Requirements Minimum of 5 years experience in fund administration or investment fund accounting (hedge fund experience strongly preferred) Strong knowledge of fund accounting systems, processes, and NAV production Excellent communication skills (written...
Irish Life Investment Managers-Dublin
their expectations. We believe that as a team we work best together, in a supportive, collaborative environment where every idea and contribution is valued.
Role Overview
We are looking to appoint an Administrator within the Income & Corporate Events team...
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Quest Recruitment-Dublin
Applicants must be based in Ireland. Office attendance is required once a month.
As Fund Accounting Manager, you will be responsible for overseeing the day‑to‑day operations of NAV production for a portfolio of hedge fund clients. You’ll lead...
The Citco Group Limited-Dublin
Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional...
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Morgan McKinley-Dublin
stakeholders Assisting with NAV oversight processes and monitoring outsourced fund administration activities Monitoring fund performance outputs against fund accounting records and escalating discrepancies where required Developing and maintaining exception...
Us Bank-Dublin
U.S. Bank is seeking an experienced individual for a managerial role in Fund Administration in Dublin, Ireland. The position requires a strong background in hedge fund operations, client management, and team leadership, with at least 8 years...
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PIMCO Europe GmbH-Dublin
to join our Funds Business group as a Fund Accounting Manager or Senior Associate, dependent on experience. In this role, you will be responsible for overseeing the fund accounting and administration of PIMCO's European public funds.
You will work closely...
Invesco Real Estate-Dublin
Invesco Real Estate in Dublin is seeking a full-time team member for fund administration focusing on Expense Management and Fund Distributions. The successful candidate will manage third-party service providers, lead a team, and ensure compliance...
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Morgan McKinley-Dublin
Assistant Finance Manager (Fund Accounting) - 12 Month FTC Location: Ireland Contract: 12-Month Fixed Term Contract (Maternity Cover) Application Deadline: 29th May 2026 The Opportunity An exciting opportunity has arisen for an Assistant Finance...
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