Fund Administration Jobs in Dublin
1 - 15 of 125
Search Results - Fund Administration Jobs in Dublin
J.P MORGAN S.E Dublin BranchDublin
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...
BNY MellonDublin
and engaging with senior clients and auditors. Candidates should have over 10 years of experience in team management within fund administration or a Big 4 firm, coupled with strong accounting knowledge and a professional accounting qualification.
This position...
BrightwaterDublin
Qualifications & Experience A university degree in Accounting, Finance, or related field. Professional accounting qualification: CA, ACA, CPA, CGA, CMA, or equivalent. Minimum 2 years of experience in a similar role within fund administration or investment...
SS&CDublinappcast.io
A financial services company in Dublin seeks a Senior Associate - Fund Accounting to manage accounting and administration for investment funds. Key responsibilities include maintaining accurate records, delivering fund valuations, and ensuring...
BrightwaterDublin
Accounting, investment operations, or fund administration. Technical Skills: Strong technical knowledge of fund structures, investment products, and operational processes. Regulatory Knowledge: Exposure to regulatory reporting oversight is highly desirable...
Elevate PartnersDublinjoblookup.com
years’ post‑qualified experience.
• Strong background in fund administration, investment management, or fund operations.
• Solid understanding of private markets structures and multi‑jurisdictional entities.
• Proven ability to work across complex...
Cpl ResourcesDublin
fund, with an emphasis on liquidity management, collaboration with third-party administrators, and overseeing semi-liquid reporting processes. The ideal candidate brings extensive experience in private equity fund accounting and controllingparticularly...
The PanelDublinjoblookup.com
preferably in fund administration, along with a professional accounting qualification. xlwxzce
Strong analytical and communication skills are essential for success in this fast-paced environment.
#J-18808-Ljbffr...
BNY MellonDublin
of managing small/medium sized teams of professional staff, preferably within a fund administrator, or Big 4 firm with fund investments exposure
• Strong accounting knowledge covering relevant accounting standards and regulations including IFRS, US GAAP...
U.S. BankDublinappcast.io
A leading financial institution in Dublin is seeking a Fund Accounting Manager to oversee accounting and reporting functions. The ideal candidate will have over 8 years of experience in hedge fund administration, including at least 2 years...
Quest RecruitmentDublinjoblookup.com
managers and fund promoters. The Dublin office plays a key role in delivering fund administration and depositary services to both proprietary and third‑party funds, within a collaborative and people‑focused environment that genuinely supports learning...
Cpl ResourcesDublin
and performance monitoring across departments. Oversee operating plan, budget, fund administration operations, and service delivery. Inspire and lead a high-performing team with a focus on results, collaboration, and innovation.
Foster a performance-driven culture...
U.S. BankDublinappcast.io
a culture of inclusion, and a strong commitment to transparency and integrity in everything we do.## **Job Description****Fund Accounting – Manager**### US Bank Global Fund Services is a global market leader in Fund Administration.
With a focus on technology...
State StreetDublin
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...
The Citco GroupDublin
A leading financial services provider in Ireland is seeking an experienced Vice President to join their Digital Products team. This role focuses on leading the delivery and optimization of digital products essential for the fund administration...
123456789
Companies now hiring in Dublin:
Fund Administration jobs in Dublin – Similar offers:
Fund Administration jobs – More locations:
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
123456789