Fund administrator job offers

Depositary Senior Analyst

SEI1GLOBAL Dublin, Dublin

...policies and procedures. Perform and review daily cash-flow monitoringPerform asset verification checksLiaise with the global sub-custodians, administrator...
5 days ago in Talent.com

Investment Controller

LGT Capital Partners Dublin, Dublin

...analysis of the investment related activities for various private equity programs; Reconciliation of the monthly valuations as prepared by the administrator...
6 days ago in Talent.com

Atlantic Youth Trust Seeks Executive Administrator

Afloat Dublin, Dublin

(Adsbygoogle = window. Adsbygoogle |). Push. The Atlantic Youth Trust is recruiting for an executive administrator to manage and optimise its day-to-day...
20 days ago in Talent.com

Fund Accountant Supervisor

...in Private Equity Fund Accounting. Since its establishment in 2016, their Private Equity Fund Accounting Team has experienced remarkable growth. As a US
7 days ago in Jobleads

Senior Fund Depositary Analyst - 9 Month FTC

The Panel Group Dublin, Dublin

The Panel is currently engaged to source a Senior Depositary Analyst on behalf of a niche Fund Administrator in.
Gross/per annum: 70,000€
23 days ago in irishjobs

Front Office Administrator / Front of House- FTC - 9 Months...

MUFG Investor Services Dublin, Dublin

...UFJ Financial Group, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking and fund...
8 days ago in Talent.com

Business Engagement Manager / Supervisor

HedgeServ Dublin, Dublin

HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge...
21 days ago in Talent.com

Transfer Agency AdministratorPermanent contractDublin, Irela

Société Générale Assurances Dublin, Dublin

Transfer Agency Administrator Permanent contract|Dublin|Others Transfer Agency Administrator Dublin, Ireland Permanent contract Others Responsibilities...
21 days ago in Talent.com

Company Secretary

Dechert Dublin, Dublin

We are looking for a Company Secretary Administrator to join our Dublin-based Company Secretarial team. This role provides Company Secretarial services to...
30+ days ago in Talent.com

Fund Accountant Senior

new

My client is looking forPrivate Equity & Hedge Fund Accountant Supervisorto join their growing team in Dublin. They will offer career progression and an...
1 day ago in Jobleads

Senior Fund Accountant (Big 4)

HireForce London, South East

HireForce are looking for a Senior Fund Accountant to join a large fund administrator based in London. This will.
Gross/per annum: 70,000€
26 days ago in irishjobs

Client Service Representative, Custody

Northern Trust Limerick, Limerick

...offering. The key responsibilities of the role include: To act as the primary point of contact for all custody related queries from the client, trustee or fund...
18 days ago in Talent.com

V.I.E. Financial Reporting OfficerInternational Volunteer Pr

Société Générale Assurances Dublin, Dublin

...and the 2nd largest in Europe, employing over 4,000 staff in 28 locations. SGSS has 4 primary divisions: SBO – Securities Banking Operations. FSO – Fund...
18 days ago in Talent.com

Assurance - Asset & Wealth Management - Manager

PricewaterhouseCoopers Services Kilkenny, Kilkenny

...you with world-class support. Our integrated approach offers market insights and experience that are second to none across all kinds of asset managers, fund...
21 days ago in Talent.com

Trade Processing Associate

Morgan Stanley Dublin, Dublin

...in a hedge fund administration firm with experience in all aspects of the role of an Investor Services Administrator. Alternative experience may be considered.
8 days ago in Talent.com

Fund Accounting & Administration - Senior Associate

new Dublin, Dublin

Fund Accounting & Administration. Senior Associate page is loaded Fund Accounting & Administration. Senior Associate Apply locations Dublin 2, Ireland time...
1 day ago in Jobleads

Pensions Administrator, Senior Position – Newcourt...

Description We are looking for a Senior Pension Administrator to work in our office in the North City Centre. Our company deals with the establishment &...
30+ days ago in Newjobvacancies

V.I.E. Financial AccountantInternational Volunteer ProgramDu

Société Générale Assurances Dublin, Dublin

...been active in Ireland for 20 years and is a leading player in servicing Irish domiciled and offshore collective investment vehicles. We act locally as fund...
30+ days ago in Talent.com

Financial Reporting, AVP

State Street Blackrock, Cork

...experience in a similar environment managing a team? Well State Street Ireland is the place for you. State Street are the largest financial administrator...
11 days ago in Talent.com

Financial Reporting Manager - Senior Associate

State Street Corporation Kilkenny, Kilkenny

...to train and qualify as a professional accountant, well State Street Ireland is the place for you. State Street are the largest financial administrator...
9 days ago in Talent.com

Financial Reporting Manager - Senior Associate

State Street Kilkenny, Kilkenny

...to train and qualify as a professional accountant, well State Street Ireland is the place for you. State Street are the largest financial administrator...
10 days ago in Talent.com

Group Pensions Administrator

Dublin, Dublin

...pension queries. Processing group pension annual renewals from pre-renewal to issuing final renewal documentation. Liaise with the group risk administrator...
2 days ago in Jobleads

Pensions Administrator (Junior Post) – Newcourt Retirement...

Description We are looking for an Administrator (Junior Post) to work in our office in the North City Centre. Our company deals with the establishment and...
30+ days ago in Newjobvacancies

Financial Reporting, AVP

State Street Corporation Dublin, Dublin

...experience in a similar environment managing a team? Well State Street Ireland is the place for you. State Street are the largest financial administrator...
10 days ago in Talent.com

Financial Reporting, SA

State Street Blackrock, Cork

...to train and qualify as a professional accountant, well State Street Ireland is the place for you. State Street are the largest financial administrator...
11 days ago in Talent.com