Fund Administrator

The purpose of this position is to assist with the routine day-to-day administration of fund structures under the direction of a Client Relationship Manager.Key responsibilities:Assist with all aspects of the administration of funds, management companies and associated fund structuresAssist with all aspects of company secretarial matters including the...

About UsCarne Group is a global leader in the provision of fund-management solutions to asset managers. With a presence in key fund jurisdictions and financial hubs, we serve more than 650 traditional and alternative asset management clients.We pride ourselves on delivering an exceptional service to our clients, driven by excellence and innovation. Our team...

We are looking for a skilled and organized individual to join our team as a Trainee Fund Accountant. In this role, you will assist with the day-to-day accounting of fund structures, including recording and reconciling investment fund positions and General Ledger transactions.Other key responsibilities will include:Supporting client deliverables such as Net...

Job OverviewThe Trainee Fund Administrator role at Aztec is an excellent opportunity to develop skills and expertise in the administration of fund structures. As a member of our team, you will assist with routine day-to-day tasks under the direction of a Client Relationship Manager.

Job DescriptionAs an Operational Due Diligence Manager, you will be responsible for leading operational due diligence reviews on delegates, including administrators, depositaries, investment managers, and distributors. You will analyze DDQs and supporting documentation to identify risks associated with the appointment of the delegate, proposing mitigating...

Benefits and Development OpportunitiesAztec offers comprehensive training programs, both in-house and through professional qualifications, to enhance your skills and knowledge. As a Trainee Fund Administrator, you will benefit from our supportive team environment, opportunities for growth, and the chance to develop close relationships with colleagues and...

Senior Hospital Administrator Job DescriptionThe General Manager at UPMC Aut Even Hospital is responsible for the overall effective, efficient, and economic running of the hospital. This includes a twin focus on strategic management issues and future development, as well as day-to-day operational running of the hospital.You will work closely with the Chief...

Aztec is seeking a highly motivated and detail-oriented individual to join our team as a Trainee Fund Accountant. In this role, you will be responsible for assisting with the accounting and administration of private equity funds.Your key responsibilities will include:Recording and reconciling investment fund positions and General Ledger...

Key ResponsibilitiesSupport the administration of funds, management companies, and associated fund structures, ensuring accurate records and timely compliance.Prepare and distribute board packs, minutes, and other documentation for routine meetings, demonstrating attention to detail and organizational skills.Undertake various office and clerical tasks as...

Talent Acquisition Administrator Location: MacDonagh Office Unit 12 Job type: Permanent Overview of role: UPMC Ireland is currently seeking to recruit an experienced Talent Resourcing Administrator who will provide administration support to the Recruitment team ensuring the smooth running of the department in an organised and efficient manner. As a valued...

The Aztec Group is a leading provider of alternative investment administration services. As a Trainee Fund Accountant, you will play a key role in assisting with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.Key responsibilities:Assist with all aspects of recording and reconciliation of investment...

Exciting opportunity to join the growing, dynamic global Due Diligence team in Carne Group - the premier provider of Fund-Management solutions to asset managers across the world.What are the minimum requirements you need for the role?Minimum 3-5 years' experience in the funds industry - Fund administration / Depositary / Management Company Experience in...

Requirements and SkillsTo succeed in this role, you will possess a relevant degree in Law, Economics, or Business Administration (Bachelor or Master degree) and have between 0-2 years' experience. Proficiency in English is essential, with German being considered a strong asset. You will also require basic technical knowledge, which we can provide through...

**Company Overview**Aztec is a leading player in the alternative fund management industry, renowned for its cutting-edge technology and innovative approach.We are seeking a highly skilled Senior Technical Specialist to join our talented Technology team. As a Senior Technical Specialist, you will play a crucial role in the management, implementation, support,...

12-month Internship Programme 2025 – KilkennyApply locations Kilkenny, Ireland time type Full time posted on Posted Yesterday time left to apply End Date: February 13, 2025 (12 days left to apply) job requisition id R-767064What we can offer you?We are the largest financial administrator in Ireland, servicing global market leading clients across a variety...

The RoleThis Regulatory Advisor Assistant Vice President position provides compliance advisory support as the second line of defense for our Irish entities, providing products and services including Depositary, Custody, Fund Administration, Transfer Agency, Middle Office, and Global Delivery functions.You will be responsible for assisting in the provision of...

What we can offer you? We are the largest financial administrator in Ireland, servicing global market leading clients across a variety of product types including Multi Manager funds, Fund of Funds, Alternative UCITS, Private Equity and Real Estate Funds. With us, you have the opportunity to develop your career in many different directions within the funds...

About UsCarne Group is a leading provider of fund-management solutions to asset managers worldwide. With over $2tn in Assets Under Management (AUM) and 600+ staff, we serve more than 650 traditional and alternative asset management clients from key fund jurisdictions and financial hubs.We pride ourselves on delivering an unrivalled service to our clients,...

Job DescriptionAs a key member of the Aztec Group's Technology team, you will play a pivotal role in shaping our organisation's future. We are seeking a talented Data Management Engineer to ensure the accuracy, consistency, and integrity of critical business data across Aztec.The ideal candidate will have a strong understanding of Fund Administration...

OverviewWe are seeking a highly organized and efficient individual to join our Compliance Advisory team as a Compliance Risk Specialist. This role will provide compliance advisory support as the second line of defense for our Irish entities, providing products and services including Depositary, Custody, Fund Administration, Transfer Agency, Middle Office,...