Fund Administration Jobs in Dublin
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Search Results - Fund Administration Jobs in Dublin
JP Morgan-Dublin-
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...
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Quest Recruitment-Dublin-
Fund Accountant Senior Manager (Hedge) - Remote
1 day ago Be among the first 25 applicants
My client is a top‑ranked global fund administrator, known for its client‑focused services and industry‑leading technology. They offer comprehensive fund...
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Morgan McKinley-Dublin-morganmckinley.com-
Seeking a highly experienced and motivated Business Analyst to join a Fund Administration team in 2026. This role will be pivotal in driving efficiency and managing complex projects, particularly within the workflow space. The ideal candidate...
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State Street-Dublin-
Who we are looking for A hands on hedge fund senior associate who will be primarily responsible for the timely and accurate execution and dissemination of net asset valuations (NAVs) for our clients' accounts (funds). Why this role is important...
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HedgeServ Ltd-Dublin-
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...
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Cpl Resources-Dublin-
on liquidity management, third-party administrator collaboration, and overseeing semi-liquid reporting processes. The ideal candidate will have solid experience in private equity fund accounting and controlling, with a focus on semi-liquid funds...
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HedgeServ Ltd-Dublin-
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...
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Dublin-cv-library.ie-
administrator, or Big 4 firm with fund investments exposure
Professional accounting qualification advantageous, preferably ACA / ACCA / CIMA
Accounting knowledge covering relevant accounting standards and regulations including IFRS, US GAAP and Lux GAAP...
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Citco Group of Companies-Dublin-
Digital Products team. You will be responsible for leading the delivery and optimization of digital products that underpin our fund administration platform. This role focuses on the back-end configuration, data integration, and scalability of digital...
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Dublin-cv-library.ie-
Reporting teams.
To be successful in this role, we’re seeking the following:
Experience 5 years of managing small/medium sized teams of professional staff, preferably within a fund administrator, or Big 4 firm with fund investments exposure...
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SEI Investments Company-Dublin-
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.
Position Description:
The Dublin Legal team has...
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Dublin-cv-library.ie-
entry and financial accounting knowledge including IFRS or equivalent standards exposure preferably within a fund administrator, or Big 4 firm with fund investments exposure
Accounting qualification Qualified (ACA / CIMA / ACCA) or Part Qualified (ACA...
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HedgeServ Corporation, HedgeServ Limited-Dublin-
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...
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Pontoon Solutions-Dublin-
preferably within a fund administrator, or Big 4 firm with fund investments exposure Strong accounting knowledge covering relevant accounting standards and regulations including IFRS and US GAAP and investment fund structures (Alternative funds, Private...
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Cpl Resources - Finance-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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