Fund administration jobs in dublin 10 71 -80 of 105 (0.001s)

Manager | dublin, ie

DublinSS C Technologies

...technology. Job Description Manager, Fund Accountant, Private Debt Company Overview SS&C provides software and software-enabled services for the global financial services industry. Through a combination of organic innovation and strategic acquisitions, we have assembled a comprehensive selection of technology and service [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Services - summer analyst, dublin, 2026 | dublin, ie

DublinCitigroup, Inc

...business also delivers custody, fund administration, collateral management, and performance analytics, helping asset managers, institutional investors, and financial institutions efficiently manage and safeguard assets. With our global reach, including presence in over 90 countries, cutting-edge technology, and client-first [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Associate, fund reporting representative ii (financial reporting) | dublin, ie

DublinBNY Mellon

Associate, Fund Reporting Representative II (Financial Reporting) Associate, Fund Reporting Representative II At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Associate, fund reporting representative ii | dublin, ie

DublinBNY Mellon

Associate, Fund Reporting Representative II Associate, Fund Reporting Representative II At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Avp collateral administration (clo) | dublin, ie

DublinThe Citco Group Limited

AVP Collateral Administration (CLO) Job Description About Citco: The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Associate director - agency services | dublin, ie

DublinOgier

...hands-on expertise to the administration of complex loan portfolios, client relationship management, and risk oversight. This pivotal role requires strong commercial awareness, technical knowledge, and the ability to collaborate effectively across jurisdictions and service lines. Key Responsibilities Team and Client Management [...]

Category Management & Consulting

30+ days ago in e-FinancialCareers

Depositary supervisor | dublin, ie | hybrid

DublinSEI Investments Ltd

...for ensuring that the funds are managed in compliance with regulatory requirements and funds' constitutional documents. To fulfill this requirement the Depositary liaises with Investment Managers, Global Custodians, Prime Brokers and Administrators on an ongoing basis. The individual must be self-motivated, [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Fund accounting manager | dublin, ie

DublinHedgeServ

Fund Accounting Manager At HedgeServ, we're redefining what's possible in fund administration. With more than $700 billion in assets under administration, we partner with the world's most forward-thinking investment managers - across private equity, private credit, endowments, hedge [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Associate / senior associate, fund reporting (multiple openings) | dublin, ie

DublinBNY Mellon

Associate / Senior Associate, Fund Reporting (Multiple Openings) Associate / Senior Associate, Fund Reporting (Multiple Openings) At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Private markets fund controller - exotics funds | dublin, ie

DublinCareers at KKR

Private Markets Fund Controller - Exotics Funds 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, [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers