Senior Administrator – Operational Oversight – Fund

Duties and Responsibilities: * Provide financial and operational control on Investment Partnerships. This includes: * Oversight and control of regulated entities * Production, reconciliation and analysis of monthly financial and operational performance. KPIs for reporting including consolidation of group across multi-currency entities. * Oversight of Fund...

About the Role At CSC, we provide regulatory-compliant solutions to both EU and non-EU investment managers as an authorised Alternative Investment Fund Manager (AIFM). Licensed by the Central Bank of Ireland (CBI), our AIFM services ensure full compliance with applicable legislation including the Alternative Investment Fund Managers Directive (AIFMD). We...

Overview Pantheon has been at the forefront of private markets investing for more than 40 years, earning a reputation for providing innovative solutions covering the full lifecycle of investments, from primary fund commitments to co-investments and secondary purchases, across private equity, real assets and private credit. We have partnered with more than...

Overview AVP - Hedge Fund Accounting role at The Citco Group Limited . 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 innovate and...

Fund Accounting Director Fully Remote Are you a senior fund accounting professional looking for a fully remote leadership opportunity? We are seeking a Fund Accounting Director to oversee multiple fund accounting teams and drive the delivery of high-quality services across a complex portfolio of investment fund clients. In this strategic role, you will...

Fund Accounting Director Fully Remote Are you a senior fund accounting professional looking for a fully remote leadership opportunity? We are seeking a Fund Accounting Director to oversee multiple fund accounting teams and drive the delivery of high-quality services across a complex portfolio of investment fund clients. In this strategic role, you will...

A global financial services firm in Dublin is seeking a Fund Administration Specialist to coordinate client service delivery, ensuring high-quality results and compliance with regulations. The ideal candidate has a minimum of three years’ experience in fund administration, a strong understanding of regulatory requirements, and excellent communication...

Our client is leading global asset manager across multi asset classes and is looking for a financial professional with experience of Irish UCITS.They will be responsible for:  Monitoring, review and supervison of finance and regulatory capital and Funds’ third party Distribution Partners Ensure and monitor compliance with CBI regulatory requirements and...

Role Profile Job Title: Senior Fund Accountant Division/Function: FTO - Finance Reports to (job title): Finance Manager Job Family: Finance Career Stream: Professional Career Zone: Professionals / Specialists Contract: 18 months (FTC) ** Closing date for applications - 19th November 2025 ** Role Summary The NTMA currently has an exciting opportunity for a...

Overview MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and...