Fund administrator job offers

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

Site Administrator

new

...fund. The charitable fund has raised more than €4million since its establishment in 2009. Applegreen Stores is an Equal Opportunity Employer #J-18808-Ljbffr
9 h 47 minutes ago in Jobleads

Receptionist/ Administrator Facilities

SMT Fund Services (Ireland) Dublin, Dublin

Receptionist/ Administrator Facilities Location: Dublin Department: Facilities Management Grade: Fund Administra.
Gross/per annum: 35,000€
19 days ago in irishjobs

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, 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

Financial Reporting, SA

State Street Corporation Dublin, Dublin

...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

Junior Fund Administrator- Private Debt ›

Trainee Fund Accountant. Private Debt | Kilkenny | Aztec Group 6158 Home / Careers / Vacancies Trainee Fund Accountant. Private Debt Job ID: 4829169--- |...
30+ days ago in Jobleads

Marketing Executive / Administrator – Parents Plus – Dublin...

The Parents Plus Charity is seeking a Marketing Executive/ Administrator. The ideal candidate will be an excellent communicator and a great team player who...
30+ days ago in Newjobvacancies

Manager - Fund Accountant

Dublin, Dublin

Manager. Fund Accountant page is loaded Manager. Fund Accountant Apply locations Dublin, Ireland time type Full time posted on Posted 2 Days Ago job...
30+ days ago in Jobleads

Fund Administration

About the Company: My client, a long established and successful Financial Services business with a deep heritage, is a leading provider of Fund...
30+ days ago in Jobleads

Fund Accounting Associate - Drogheda

Dublin, Dublin

...sector. As part of our current expansion of operations in Ireland, we have a number of roles at graduate and entry level available within our Alternatives Fund...
13 days ago in Jobleads

Depositary Supervisor - FTC

Morgan McKinley Dublin, Dublin

Depositary Supervisor FTC Morgan McKinley is partnering with a Dublin based Fund Administrator who is seeking to.
Gross/per annum: 70,000€
23 days ago in irishjobs

Fund and Corporate Administrator - Client Onboarding...

Fund and Corporate Administrator. Client Onboarding (Kilkenny) Job ID: 4875893--- Reports to Operations Manager. Client Onboarding With a focus on driving...
30+ days ago in Jobleads

Administrator – St Michael’s Parish Youth Project – Dublin

...People’s Facilities and Services Fund and is administered by the CDYSB. Please note that the successful candidate will be required to undergo Garda Vetting.
30+ days ago in Newjobvacancies

Consultant, Private Equity Fund Accounting - Hybrid

Limerick, Limerick

...Fund Administration. Ability to work well as part of a team. Demonstrates commitment to producing high quality work and to timeframes required. Support with...
30+ days ago in Jobleads

Client Service Representative/ Custody

Dublin, Dublin  +1 Location

...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...
7 days ago in Jobleads

V.I.E. Financial Reporting Officer V. I.E Dublin, Irlande

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...
4 days ago in Jobleads

Depositary Services Client Management - Vice President

Mortgage Ledger Dublin, Dublin

...fund documentation to capture any product changes which may require notification and / or approval by shareholders. Completion of all daily/weekly/monthly...
8 days ago in Jobrapido

Assurance - Asset & Wealth Management - Manager

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...
3 days ago in Jobleads

Pensions Controller, North Dublin

Dublin, Dublin

...Republic of Ireland share plans ensuring share scheme rules are applied. Respond to and help resolve share plan member and share administrator queries. Skills:
1+ years ago in Accountancy Solutions

Depositary Analyst

Dublin, Dublin

...administrator and appointed global custodians / prime brokers, managers and AIFMs. Key Requirements: Interact with colleagues, peers and superiors in a way...
4 days ago in Jobleads

Custody Associate - Data Management

Cork, Cork

...that relate to funds and transfer agents. The main purpose of the role is to set up new funds, review and investigate all incoming queries and maintain fund...
2 days ago in Jobleads

Financial Reporting, AVP | Dublin, IE

new 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...
1 day ago in Jobleads