Admin jobs in Dublin 421 -430 of 593 (0.000s)

Vice president, fund reporting manager | dublin, ie

DublinBNY Mellon

...preferably within a fund administrator, or Big 4 firm with fund investments exposure • Strong accounting knowledge covering relevant accounting standards and regulations including IFRS, US GAAP and Lux GAAP, and investment fund structures (Mutual funds, hedge funds etc.) • Experienced in use of financial reporting [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Risk associate, funds | dublin, ie

DublinIQ-EQ

...offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 5,800+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US$750 billion. We work with 13 of the world's [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Vice president, fund reporting manager | dublin, ie

DublinBNY Mellon

...including audit firms, depositaries, administrators, and company secretaries supporting UK Investment Trusts. To be successful in this role, we're seeking the following: • Experience (5yrs +) in similar role, in Fund Administrator or experience with Big 4 in financial services related to UK Investment Trusts [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Associate, trustee & depositary ii | dublin, ie

DublinBNY Mellon

...related Investment and Borrowing administrative support tasks. • Provide assistance with KRI reporting and MI related tasks. • Owning an allocation of clients while answering any client related queries, preparation of breach memos and reporting • Knowledge of impacting UCITS/AIFMD regulations • Understand the Investment [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Manager | dublin, ie

DublinSS C Technologies

...provider of cloud-based fund administration services and software for the alternative investment industry, including hedge funds, fund of funds, private equity funds and managed accounts. Department Overview The Dublin Private Debt Fund Accounting is a team of 7 professional experts. Primary client for this team are close Ended [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Accounts payable assistant, dublin | dublin, ie

DublinAccountancy Solutions

...invoices awaiting approval • Administrative tasks, including sorting, distribution and scanning of incoming mail; preparation of payment remittance advices; filing and data management • Investigating and resolving old creditor balances to ensure that all creditor balances remain within agreed credit terms • Working [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Recruiting scheduler (fixed term contract) | dublin, ie

DublinStripe

...several aspects of recruiting administration to provide a great experience for our candidates, shepherding them through the entire process. Initially on a 11-month fixed term contract, this role will involve playing a key role in the coordination of the interview process across many regions, functions and role types. What [...]

Category Office & Administration

30+ days ago in e-FinancialCareers

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

DublinCitigroup, Inc

...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 approach, we [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Office manager, practice, dublin south | dublin, ie

DublinAccountancy Solutions

...and provide general office administration and management support. The role will involve: • Managing a team of bookkeepers • Oversight of client schedules and ensuring deadlines are met • Training and development of team and managing learning requirements on ongoing basis • Manage key client relationships and onboarding [...]

Category Management & Consulting

30+ days ago in e-FinancialCareers

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

DublinBNY Mellon

...preferably within a fund administrator, or Big 4 firm with fund investments exposure • Accounting qualification Qualified (ACA / CIMA / ACCA) or Part Qualified (ACA / ACCA) [preferable] • Strong accounting knowledge covering relevant accounting standards and regulations including IFRS, US GAAP and Lux GAAP, and investment [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers