Fund Administration Jobs in Dublin
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Search Results - Fund Administration Jobs in Dublin
JPMorgan Chase & Co.-Dublin
of all their administrative needs.
Job Summary:
As an AVP at J.P. Morgan, you will operate within a client-centric & end-to-end model. You will have full ownership of all aspects of fund administration, including but not limited to client services...
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Ogier Legal Limited-Dublin
Administrator - Funds Department: Fund Administration - Ogier Global
Employment Type: Permanent
Location: Ireland
Description We are seeking a highly motivated Administrator to join our Fund Administration team in the provision of investor...
Apex Group-Dublin
Senior Manager Fund Accounting
Apply locations Dublin time type Full time posted on Posted 2 Days Ago job requisition id JR-0009203
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration...
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Morgan McKinley-Dublin
Accounting Manager, you will oversee the fund accounting and administration for a range of European public funds. You'll work closely with internal teams and third-party vendors to ensure smooth operational management and excellent service delivery...
morganmckinley.com -
Us Bank-Dublin
administration. With a focus on technology driven solutions, U.S. Bank Global Fund Services Ireland Ltd. adopts a client centric service model, where all aspects of NAV production are delivered from City Quay in Dublin 2. As a result, employees gain excellent...
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Elevate Partners Recruitment Limited-Dublin
clients through their testing stages, Go Live, and in production phases Key Requirements of the Implementation Consultant will include: Experience in a relevant sector is an advantage. This could include Fintech or a fund administration/fund accounting...
Oliver James Associates Ltd.-Dublin
Perform monthly/quarterly/annual account variance analyses
• Perform reconciliations and analysis on the various products we trade, including equities, fixed income, commodities and derivatives
• Provide support to the fund administrator on a monthly basis...
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Cpl Resources - Finance-Dublin
risk and compliance duties, such as Internal Control Supervision and GDPR. Qualifications Experience in compliance and risk management, with management experience. Experience in the fund administration sector, particularly in the AIF sector.
Strong...
U.S. Bank-Dublin
and discover what you excel at—all from Day One.
Job Description
Fund Accounting Senior Manager
US Bank Global Fund Services is a global market leader in Fund Administration. With a focus on technology driven solutions, US Bank Global Fund Services Ireland...
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The Citco Group Limited-Dublin
our organization has grown immensely across asset classes and geographies. […]
About the Team & Business Line: Fund Administration is Citco's core business, and our alternative asset and accounting service is one of the industry's most respected...
efinancialcareers.ie -
Cpl Resources - Finance-Dublin
required:
Language skills: Fluent in English.
Educational background: Finance and accounting, certified. 10+ years experience in the financial services industry (banking, capital markets, custody, fund administration), of which 5+ years managing teams...
Hartley People-Dublin
and events. Contribute to achieving annual service order targets and revenue goals. Collaborate on new machinery projects, particularly during the installation phase. Offer coaching and technical guidance to internal service teams and administrators.
About...
Revolut-Dublin
benefits
• 1 day on site Pharmacy Director
• Remote in Ohio
• Community and State Dublin, County Dublin, Ireland 2 hours ago
Private Equity Fund Accounting Manager - Remote Private Equity Fund Accounting Senior Manager - Remote Dublin, County Dublin...
Morgan McKinley-Dublin
Private Equity Director
Fully Remote - Ireland
A global financial services provider is seeking a Private Equity Director to join its remote-first team. This role offers the opportunity to lead strategic fund administration services across private...
morganmckinley.com -
Northern Trust Corp-Dublin
to a similar level within an operations area of fund administration.
Team leader/ people management, review experience.
Experienced background in a compliance focused environment (knowledgeable of controls, procedures and regulations).
Advanced level of IT...
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