Senior Fund Administrator

OverviewOur Dublin office invites applicants for the position of: Senior Fund AccountantHarmonic is one of the largest independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds and family offices. Harmonic provides services and software that...

OverviewJoin to apply for theSenior Fund Accountantrole atHarmonic Fund Services.Harmonic is one of the largest independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds and family offices.We support a dynamic and complex industry...

Job Introduction Funding & Compliance Administrator - Tigers Childcare Dublin | Full-time | Permanent | €30,000-€35,000 Role Summary The Funding & Compliance Administrator is responsible for delivering accurate and efficient administrative support across all funding and compliance-related activities within Tigers Childcare. This includes maintaining and...

OverviewFunding & Compliance Administrator - Tigers ChildcareDublin | Full-time | Permanent | €30,000-€35,000The Funding & Compliance Administrator is responsible for delivering accurate and efficient administrative support across all funding and compliance-related activities within Tigers Childcare. This includes maintaining and updating relevant...

Senior Administrator - Reconciliations at The Citco Group LimitedOverviewThe Citco Group Limited is a market leader in asset servicing for hedge funds, alternatives, corporations and private clients. We are building on a long-standing history of innovation and growth and are looking for a Senior Administrator - Reconciliations to join our...

Senior Administrator – Director ServicesPosition: Senior Administrator – Director ServicesLocation: Dublin, Ireland - HybridAbout Maples GroupThe Maples Group is a global leader in financial services, trusted by many of the world's largest hedge fund managers, private equity firms, and international corporations. Our side-by-side financial and legal...

OverviewJoin to apply for the Semi Liquid Fund Controller role at Cpl.We are looking for a dynamic and self-motivated professional to join our Private Markets financial operations team. In this role, you will manage portfolio performance reporting for our semi-liquid private equity fund, focusing on liquidity management, third-party administrator...

Fund Accounting Assistant Manager - Financial Services page is loadedFund Accounting Assistant Manager - Financial ServicesApply locations Dublin time type Full time posted on Posted Yesterday job requisition id JR7718Financial Accounting & Advisory Services (FAAS) – Financial Services1. The roleThe candidate should have a strong technical background in...

Job DescriptionFund Accounting Assistant Manager - Fixed Term 12 Month ContractThe Fund Accounting Assistant Manager will ensure a timely and accurate service delivery across the team, with full competency in all areas of NAV production and associated services.About the CompanyUS Bank Global Fund Services is a global market leader in Fund Administration....

Join to apply for the Senior Administrator role at Cpl1 day ago Be among the first 25 applicantsJoin to apply for the Senior Administrator role at CplGet AI-powered advice on this job and more exclusive features.My client based in Dublin West is looking for an experienced administrator that also has experience in organising travel & accommodation. This is a...