Fund administration jobs in dublin 10 41 -50 of 105 (0.001s)

Transfer agency, senior associate | dublin, ie

DublinState Street Corporation

...Private Equity / Hedge fund service line • Fund Administration experience (preferable Hedge Transfer Agency) with some supervisory experience. • Proficient in Microsoft Office applications in particular Excel. • Good working knowledge of AML policies and procedures. • Experience in working to tight [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Manager fund accounting | dublin, ie

DublinSS C Technologies

Manager Fund Accounting As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Senior vice president, investor services operations manager | dublin, ie

DublinBNY Mellon

...team, part of BNY's Fund Services platform. This role is located in Dublin, Ireland. In this role, you'll make an impact in the following ways: • Manage a team with responsibility for TA service delivery for several key Irish and Luxembourg clients • Manage key client relationships and act as an escalation point • Develop [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Senior data operations manager | dublin, ie

DublinClearwater Analytics

...providers, trade affirmation platforms, fund admins, PBs, and custodians. The Role: Enfusion is seeking a Senior Data Operations Manager to join the Interfaces Product Team to help us lead and grow a team of Product Business Analysts / Data Intake Engineers to transform how we enable straight-through processing between our [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Data operations team lead | dublin, ie

DublinThe Citco Group Limited

...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

30+ days ago in e-FinancialCareers

Avp - hedge fund accounting | dublin, ie

DublinThe Citco Group Limited

AVP - Hedge Fund Accounting Job Description About Citco: The market leader. The premier provider. The best in thebusiness. At Citco, we've been the front-runner in our field since ourincorporation in 1948 led to the evolution of the asset servicing sectoritself. This pioneering spirit continues to guide us today as we innovate [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Finance manager, not for profit, dublin hybrid | dublin, ie

DublinAccountancy Solutions

...transparent records are kept Funding/Fundraising: • Submission of allocated funder returns including service statistics to funders • Audit and analysis of systems used for the service data collection on a project basis • Handling queries from funders • [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Private markets fund accounting - officer ( manager ) | dublin, ie

DublinState Street Corporation

Private Markets Fund Accounting - Officer ( Manager ) Who we are looking for: YOU! A dynamic and enthusiastic individual who is looking to work in an exciting and evolving sector. In State Street Alternative Investment Administration Services (AIAS) you can enhance your career through experience gained in multiple [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Fund controller - private markets | dublin, ie

DublinCareers at KKR

Fund Controller - Private Markets COMPANY OVERVIEW KKR is a leading global investment firm that offers alternative asset management as well as capital markets and insurance solutions. KKR aims to generate attractive investment returns by following a patient and disciplined investment approach, employing world-class people, and [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Private markets fund controller | dublin, ie

DublinCareers at KKR

Private Markets Fund Controller COMPANY OVERVIEW KKR is a leading global investment firm that offers alternative asset management as well as capital markets and insurance solutions. KKR aims to generate attractive investment returns by following a patient and disciplined investment approach, employing world-class people, and [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers