Fund Administration Jobs in Dublin
1 - 15 of 19
Search Results - Fund Administration Jobs in Dublin
BNY Mellon-Dublin
Private Markets – Fund Administration Client Service Expert Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset...
Northern Trust Corp-Dublin
and ongoing maintenance, of the Northern Trust International Fund Administration Services Ireland Limited (NTIFASIL) Risk Management Framework to assist with the identification and assessment of risks and, the establishment of risk limits in accordance...
Highvern Fund Services Ireland Limited-Dublin
in compliance with local regulatory requirements and policy requirements at all times KEY ACCOUNTABILITIES: Oversee the Fund Accounting function, provide guidance and otherwise assist the Fund Administration team in performance of their duties, including NAV...
Northern Trust Corp-Dublin
for the development, and ongoing maintenance, of the Northern Trust International Fund Administration Services Ireland Limited (NTIFASIL) Risk Management Framework to assist with the identification and assessment of risks and, the establishment of risk limits...
appcast.io -
Morgan McKinley-Dublin
of board packs in collaboration with fund administration teams. Maintaining open communication with client teams at all levels. Drafting notices, proxies, and other documents for General Meetings, in consultation with legal advisors.
Overseeing the dispatch...
State Street Corporation-Dublin
investment managers. […]
From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS' tools help our clients...
efinancialcareers.ie -
Oliver James-Dublin
and initiatives aimed at process improvement. Qualifications/Skills: Bachelor's degree from an accredited university or college. 3+ years of experience in Finance or Accounting, preferably in hedge funds/private equity/fund administration.
Strong analytical...
Morgan McKinley-Dublin
and distribution of board packs in collaboration with fund administration teams. Maintaining open communication with client teams at all levels.
Drafting notices, proxies, and other documents for General Meetings, in consultation with legal advisors. Overseeing...
irishjobs.ie -
Azon-Dublin
waterfall and other incentive fee calculations. Assist with the onboarding of new clients, both from a fund launch and fund migration perspective. Responsible for the update, maintenance and review of fund administration related procedures.
Timely provision...
A&L Goodbody LLP-Dublin
is a top ranked, experienced, and dynamic group of specialists, offering comprehensive legal, regulatory and taxation services to clients in Ireland and internationally. Clients include global asset managers, investment banks, fund administration groups...
workable.com -
Northern Trust-Dublin
management and facilitate embedding a risk management culture. Responsible for the development, and ongoing maintenance, of the Northern Trust International Fund Administration Services Ireland Limited (NTIFASIL) Risk Management Framework to assist...
Morgan McKinley-Dublin
permanent if all parties are satisfied. This role would suit someone who is seeking to get in-house experience in a top class and highly recoginised organisation that specialises in administration and compliance services for funds, corporate and capital...
Matrix Recruitment Group-Dublin
management industry or Big 4 accountancy practice, acquired through working in the fund administration, asset management or securities operations industry or audit industry. Financial reporting experience preferred. Experience reviewing financial statements...
SMT Fund Services (Ireland) Limited-Dublin
Services and is wholly owned by Sumitomo Mitsui Trust Bank, Limited, one of the largest financial services groups in Japan. SMT Fund Services (Ireland) Limited provides fund administration services to a wide variety of investment products covering all...
MAPLES GROUP-Dublin
specialised fiduciary, fund administration, regulatory and compliance, entity formation and management and legal services on the laws of the British Virgin Islands, the Cayman Islands, Ireland, Jersey and Luxembourg. You can learn more about the Maples Group...
12
Companies now hiring in Dublin:
Fund Administration jobs in Dublin – Similar offers:
Broaden your job search:
Don’t miss out on new jobs!
Create a job alert for: Fund Administration, Dublin
It's free, and you can cancel email updates at any time
12