Fund Administration Jobs in Dublin
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Search Results - Fund Administration Jobs in Dublin
ACCA Careers-Dublin
EY Ireland is seeking an experienced Manager to join our Private Credit platform.
Is your CV ready If so, and you are confident this is the role for you, make sure to apply asap.
You will oversee end-to-end fund administration for Private Credit...
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EY-Dublin
EY is seeking a Senior-level professional to join our Private Credit platform within the Global EY Global Financial Services Organization. The role focuses on managing fund administration, overseeing NAVs and investor reporting, and serving...
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JPMorganChase-Dublin
J.P.
Interested in learning more about this job Scroll down and find out what skills, experience and educational qualifications are needed.
Morgan is seeking an Analyst to join the Private Fund Services team, supporting fund administration...
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HedgeServ Ltd-Dublin
A leading fund administration company in Ireland is seeking a Fund Accounting Supervisor to manage and mentor a team of Fund Accountants. The role involves overseeing NAV calculations, reconciliations, and ensuring compliance with internal...
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Montresor Legal-Dublin
Montresor Legal is seeking a Funds Services EMEA Counsel on a 12 month contract to support its Depositary Services and Fund Administration/Accounting businesses.
If you want to know about the requirements for this role, read on for all the relevant...
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HedgeServ Ltd-Dublin
A leading fund administration company in Ireland is seeking a Fund Accounting Manager to oversee the NAV calculation process and manage client relationships. The role requires at least 5 years of experience in Hedge Fund Administration, with a solid...
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Impactribe Ltd-Dublin
SEI Investments in Dublin, Ireland, is seeking a Fund Accounting / Fund Administration SME focused on alternatives conversions. You will lead requirements definition, data mapping, and reconciliation to ensure NAV production and regulatory reporting...
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Northern Trust-Dublin
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...
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SEI Corporation-Dublin
SEI Investments in Dublin seeks a Fund Accounting / Fund Administration SME to lead data mapping, conversions, and regulatory reporting for alternatives on our platform. The role requires hands-on experience with Geneva or Investran, strong SQL, ETL...
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The Citco Group Limited-Dublin
The Citco Group Limited is seeking an experienced fund accounting professional to join its Fund Administration team in Ireland.
If you want to know about the requirements for this role, read on for all the relevant information.
The role focuses...
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LGT Capital Partners Ltd.-Dublin
operations across locations.
You will join an international, control-focused operations group and gain deep exposure to private markets fund administration, contributing to robust processes and compliant financial control.
#J-18808-Ljbffr...
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CREDENCE CONSULTING PTE. LTD.-Dublin
About the Role
Experience, qualification, and soft skills, have you got everything required to succeed in this opportunity Find out below.
We are looking for a Deputy Head to deliver fund accounting, fund administration and fund advisory services...
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Solance-Dublin
the market you already know: the asset managers, the fund administrators, the CSPs, the lawyers and all the other advisers who orbit fund services.
• You bring them to Solance, and you own the relationship from there.
• Think of it as your own shop within...
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Northern Trust-Dublin
Northern Trust Ireland is hiring into the Private Capital Administration (PCA) team in Limerick for Accountant, Consultant and Senior Consultant levels. You will support end-to-end accounting for Private Equity funds, gaining exposure to financial...
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Northern Trust-Dublin
As a member of the Private Equity team, the successful candidate will support the end‑to‑end administration of Private Equity Funds, including fund accounting, transfer agency, and financial reporting.
The team comprises 40 experienced and dynamic...
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