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      1. Home
      2. Jobs in dublin 10
      3. Fund administration jobs

      Fund administration jobs in dublin 10 1 -10 of 105 (0.001s)

      Assistant vice president - real estate fund accounting

      DublinCitco Group

      ...working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we'll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the [...]

      Category Banking, Insurance, Finance & Accountancy

      20 hours ago in Experteer

      Depositary assistant manager

      DublinUS Bank

      ...offering supports regulated investment funds domiciled in the EU that are required to appoint a depositary to comply with the Alternative Investment Fund Managers Directive (AIFMD) and the Undertakings for Collective Investments in Transferable Securities Directive (UCITS). Depositary locations include Ireland [...]

      Category Office & Administration

      20 hours ago in Experteer

      Assistant vice president - real estate fund accounting

      DublinCitco Group

      ...Fromnworking exclusively with hedge funds to serving all alternatives, corporationsnand private clients, our organization has grown immensely across asset classesnand geographies. For us, this progress is a pattern that we’ll only maintain asnwe move forward, always prioritizing our performance. So for those who want tonplay [...]

      Category Banking, Insurance, Finance & Accountancy

      20 hours ago in Experteer

      Head of compliance

      DublinThe Panel

      ...in UCITS management companies, fund administrators, asset managers, or other CBI-regulated entities and min 3years as Head of Compliance.  Strong understanding of UCITS regulations, CP86 frameworks, delegate oversight, and AML/CTF practices. Proven ability to design and implement robust marketing material review frameworks [...]

      Category Fashion & Arts

      6 days ago in ThePanel

      Investor services supervisor

      DublinUS Bank

      ...About U.S. Bank Global Fund Services (Ireland) Limited U.S. Bank Global Fund Services (Ireland) Limited is a hedge fund administration specialist based at City Quay in the IFSC. Our innovative technology, coupled with a talented and motivated workforce allows us to deliver a superior service [...]

      Category Retail

      7 days ago in Experteer

      Avp collateral administration (clo)

      DublinCitco Group

      ...working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we'll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the [...]

      Category Office & Administration

      9 days ago in Experteer

      Fund accountant

      DublinUS Bank

      ...everything we do.Job Description Fund Accountant U.S. Bank Global Fund Services is a global market leader in fund administration. With a focus on technology driven solutions, U.S. Bank Global Fund Services Ireland Ltd. adopts a client centric service [...]

      Category Banking, Insurance, Finance & Accountancy

      9 days ago in Experteer

      Fami - senior compliance officer

      DublinIntesa Sanpaolo

      ...external Investment Managers, distributors, Fund Administrator, Custodian Bank, internal and external Auditors, outsourcers, etc.) Ensuring compliance at all times with the corporate and UCITS Management activities carried out by the Company under Irish and Luxembourg Laws and Regulations, Internal and Group Procedures; [...]

      Category Banking, Insurance, Finance & Accountancy

      10 days ago in Experteer

      Custody administrator

      DublinSociété Générale

      ...We act locally as fund administrator and depositary for a wide range of international clients who manage schemes from UCITS to AIFs including private equity and real estate structures, hedge funds and special investment vehicles.Within SGSS Ireland, you will join the SBO team which provides a full line of local [...]

      Category Banking, Insurance, Finance & Accountancy

      10 days ago in Experteer

      Fund account manager

      DublinPimco

      ...individual to join our Funds Business group as a Fund Accounting Manager. In this role, you will be responsible for overseeing the fund accounting and administration of PIMCO's European public funds. You will work closely with our team of experts to ensure the [...]

      Category Management & Consulting / Sector Administration and Secretariat

      11 days ago in Experteer
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