fund administration

53Jobs Found

53 Jobs Found fund administration

Company Logo Sigmar
Company Logo Sigmar

Investor Services Senior/Supervisor

Sigmar

Dublin, Dublin
4 days ago
Dublin, Dublin
€50k - €60k Per Year
4 days ago
€50k - €60k Per Year
Administration4 years relevant industry experience, preferably including working with alternative investment fundsAdministration of a varied portfolio of clients, primarily across the funds and securitisation industries, in accordance with procedures, e.g., investor set up, subscriptions, redemptions, transfers, note registersSe
Company Logo LINK GROUP SERVICE COMPANY LIMITED
Company Logo LINK GROUP SERVICE COMPANY LIMITED

Fund Accountant

LINK GROUP SERVICE COMPANY LIMITED

Dublin, Dublin
4 days ago
Dublin, Dublin
€27k - €30k Per Year
4 days ago
€27k - €30k Per Year
Fund Accountant DublinOverviewOwnership of the daily processing tasks for funds within a fund accounting teamThe successful candidate will be expected to consistently demonstrate exceptional internal and external service with clients, along with our core values of Integrity, Commitment and Performance Key Accountabilit
Company Logo Osborne
Company Logo Osborne

Hedge Fund Administrator – London (remote work initially)

Osborne

Dublin, Dublin
19 days ago
Dublin, Dublin
€40k - €60k Per Year
19 days ago
€40k - €60k Per Year
Hedge Fund Administrator – London (remote work initially)Our client, a Hedge Fund Advisory Firm is looking for a self-motivated and talented Investment Operations Assistant to join their Operations team based in London. This role will suit someone living in Ireland currently now, as the role will start remotely, and willing
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Product Support Engineer

SEI Investments

Dublin, N/A
2 days ago
Dublin, N/A
2 days ago
This candidate will be working as a technical support specialist primarily responsible for production systems support of a suite of fund administration applications.  This highly critical and visible role includes constant interaction with many technical and business based teams. Tasks include acting as a technical sup
Company Logo Search Talent
Company Logo Search Talent

Solicitor Funds - Dublin

Search Talent

Dublin, Dublin
7 days ago
Dublin, Dublin
€80k - €80k Per Year
7 days ago
€80k - €80k Per Year
Solicitor Funds A leading Irish law firm based in Dublin with offices internationally is now seeking to hire a Funds Solicitor for a permanent full-time role. Key areas of expertise include financial services, corporate, dispute resolution, real estate, technology and data management, tax, construction and employment and benefit
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HRIS Business Analyst

Millennium

Dublin
9 days ago
Dublin
9 days ago
HRIS Business AnalystFirm OverviewWho We AreFounded in 1989, we are one of the largest and longest operating hedge funds in the industry with over $48 billion in assets under management. We allocate capital across more than 230 entrepreneurial portfolio managers that invest in a diverse set of strategies. Our goal
Company Logo Hays Ireland
Company Logo Hays Ireland

Senior Fund Operation Specialist

Hays Ireland

Dublin, Dublin
11 days ago
Dublin, Dublin
11 days ago
Senior Operation Fund Specialist - 6 Month Temporary Assignment - Dublin Your new companyYour new company is one of the world's leading asset managers who are solely dedicated to delivering an investment experience that helps clients and companies achieve their goals. With it's office based in Dublin, this will be a work from ho
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Legal Counsel, Associate Director – AMX

Willis Towers Watson

Cork
6 days ago
Cork
6 days ago
The RoleWe are looking for an investment funds lawyer to join the AMX legal team reporting directly to the London-based Head of Legal. We would ideally like the candidate to be based from Cork, but other locations will be considered.The role will primarily focus on the legal and regulatory aspects of launching and maintaining in
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MSFS, Quality Assurance & Review Team, AVP/Director

Morgan Stanley

Dublin
25 days ago
Dublin
25 days ago
MSFS, Quality Assurance & Review Team, AVP/Director Job Number:  3169728Posting Date:  Mar 18, 2021Primary Location:  Europe, Middle East, Africa-Ireland-Ireland-IR-DublinJob:  Fund ServicesEmployment Type:  Full TimeJob Level:  Director Description M
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Senior Operations Manager

Elevate Partners

Dublin, Dublin
6 days ago
Dublin, Dublin
6 days ago
Senior Operations Manager – Asset ManagementElevate Partners are delighted to have partnered exclusively with an Asset Manager going through an exciting period of growth who are looking to hire a Senior Operations Manager to join their Finance and Operations function.Role Responsibilities will include but not li

We have found 53 jobs that could be the right fit!

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Company Logo Sigmar
Company Logo Sigmar

Investor Services Senior/Supervisor

Sigmar

Dublin, Dublin
4 days ago
Dublin, Dublin
€50k - €60k Per Year
4 days ago
€50k - €60k Per Year
Administration4 years relevant industry experience, preferably including working with alternative investment fundsAdministration of a varied portfolio of clients, primarily across the funds and securitisation industries, in accordance with procedures, e.g., investor set up, subscriptions, redemptions, transfers, note registersSe
Company Logo LINK GROUP SERVICE COMPANY LIMITED
Company Logo LINK GROUP SERVICE COMPANY LIMITED

Fund Accountant

LINK GROUP SERVICE COMPANY LIMITED

Dublin, Dublin
4 days ago
Dublin, Dublin
€27k - €30k Per Year
4 days ago
€27k - €30k Per Year
Fund Accountant DublinOverviewOwnership of the daily processing tasks for funds within a fund accounting teamThe successful candidate will be expected to consistently demonstrate exceptional internal and external service with clients, along with our core values of Integrity, Commitment and Performance Key Accountabilit
Company Logo Osborne
Company Logo Osborne

Hedge Fund Administrator – London (remote work initially)

Osborne

Dublin, Dublin
19 days ago
Dublin, Dublin
€40k - €60k Per Year
19 days ago
€40k - €60k Per Year
Hedge Fund Administrator – London (remote work initially)Our client, a Hedge Fund Advisory Firm is looking for a self-motivated and talented Investment Operations Assistant to join their Operations team based in London. This role will suit someone living in Ireland currently now, as the role will start remotely, and willing
S
S

Product Support Engineer

SEI Investments

Dublin, N/A
2 days ago
Dublin, N/A
2 days ago
This candidate will be working as a technical support specialist primarily responsible for production systems support of a suite of fund administration applications.  This highly critical and visible role includes constant interaction with many technical and business based teams. Tasks include acting as a technical sup
Company Logo Search Talent
Company Logo Search Talent

Solicitor Funds - Dublin

Search Talent

Dublin, Dublin
7 days ago
Dublin, Dublin
€80k - €80k Per Year
7 days ago
€80k - €80k Per Year
Solicitor Funds A leading Irish law firm based in Dublin with offices internationally is now seeking to hire a Funds Solicitor for a permanent full-time role. Key areas of expertise include financial services, corporate, dispute resolution, real estate, technology and data management, tax, construction and employment and benefit
M
M

HRIS Business Analyst

Millennium

Dublin
9 days ago
Dublin
9 days ago
HRIS Business AnalystFirm OverviewWho We AreFounded in 1989, we are one of the largest and longest operating hedge funds in the industry with over $48 billion in assets under management. We allocate capital across more than 230 entrepreneurial portfolio managers that invest in a diverse set of strategies. Our goal
Company Logo Hays Ireland
Company Logo Hays Ireland

Senior Fund Operation Specialist

Hays Ireland

Dublin, Dublin
11 days ago
Dublin, Dublin
11 days ago
Senior Operation Fund Specialist - 6 Month Temporary Assignment - Dublin Your new companyYour new company is one of the world's leading asset managers who are solely dedicated to delivering an investment experience that helps clients and companies achieve their goals. With it's office based in Dublin, this will be a work from ho
W
W

Legal Counsel, Associate Director – AMX

Willis Towers Watson

Cork
6 days ago
Cork
6 days ago
The RoleWe are looking for an investment funds lawyer to join the AMX legal team reporting directly to the London-based Head of Legal. We would ideally like the candidate to be based from Cork, but other locations will be considered.The role will primarily focus on the legal and regulatory aspects of launching and maintaining in
M
M

MSFS, Quality Assurance & Review Team, AVP/Director

Morgan Stanley

Dublin
25 days ago
Dublin
25 days ago
MSFS, Quality Assurance & Review Team, AVP/Director Job Number:  3169728Posting Date:  Mar 18, 2021Primary Location:  Europe, Middle East, Africa-Ireland-Ireland-IR-DublinJob:  Fund ServicesEmployment Type:  Full TimeJob Level:  Director Description M
E
E

Senior Operations Manager

Elevate Partners

Dublin, Dublin
6 days ago
Dublin, Dublin
6 days ago
Senior Operations Manager – Asset ManagementElevate Partners are delighted to have partnered exclusively with an Asset Manager going through an exciting period of growth who are looking to hire a Senior Operations Manager to join their Finance and Operations function.Role Responsibilities will include but not li