(1/22/2025 A) Fund Administrator – Investor Services

The purpose of this position is to foster a client-centric culture within the firm, ensuring client satisfaction through an improved service model. Reporting to the Executive Director, you will: - Coordinate deliverables across operational teams. - Mitigate risks and strategize communication for incidents. - Engage in global projects to standardize and...

Administrator / Senior Administrator - Part-time Job Category: Client Service Requisition Number: ADMIN001961 Posted: December 19, 2024 Job Type: Part-Time, Hybrid Responsibilities - Maintenance of the investor register, including update of investor static data. - Ensure queries are acknowledged and responded to in a timely manner, including direct...

Investor Services Transfer Agency Analyst Apply locations Dublin, Ireland time type Full time posted on Posted 30+ Days Ago job requisition id 2024-0024762 At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and...

At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a wide,...

Job Summary The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value (“NAV”) calculation; assisting with the preparation of financial statements; liaising with investors and investment managers as well as assisting with systems development and other ad hoc...

About the Team & Business Line: Fund Administration is a key business offering, and our alternative asset and accounting services are recognized as some of the most respected in the industry. We are committed to ongoing investments in learning and technology solutions to ensure our team is equipped to deliver a seamless client...

My client a global investment manager is seeking to hire a VP Fund Services & Financial Control to join their Dublin based team. In this role you will oversee financial control and NAV production for investment structures, SPVs, managing third-party administrators, and delivering critical performance and valuation insights. You'll collaborate with investment...

Top Fund Company is looking for a candidate with over 5 to 6 years Fund Accounting and ideally Credit Fund experience. Fund Accounting Assistant Manager Salary – 65,000 Euro Responsibilities: 1. Ensure a timely and accurate service delivery across the team. 2. Full competency in all areas of NAV production and associated services. 3. Serve as primary...

Product and Investor Relations - Global infrastructure Fund The role will support our clients infrastructure and real assets platform investing in co-investment, secondary and primary infrastructure and real asset transactions globally. Responsibilities will consist of providing support to senior specialists for infrastructure and real asset products across...

Job Description At JPMorganChase, we recognize that rewarding careers do not always follow a conventional path. We value the diversity, fresh perspective and wealth of experience that returning professionals can bring. The ReEntry program offers experienced professionals, who are currently on an extended career break of at least two years, the support and...

SEI Investments is a leading global provider of asset management and investment technology solutions. The company’s innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth. SEI is a people-focused organization which encourages and recognizes employee development as being a critical...

We are currently partnering with a global alternative asset manager that is expanding its wealth product offering. The Position: You will work closely with the Global Head of Investor Relations and be part of the Investor Service Oversight team. You will assist in the implementation and enhancement of oversight models, ensuring best-in-class client...

SEI Investments is a leading global provider of asset management and investment technology solutions. The company’s innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth. SEI is a people-focused organization which encourages and recognizes employee development as being a critical...

We are seeking a dynamic Fund Accounting Analyst to join our client. This role involves maintaining the books and records for entities, calculating AUM and returns, and supporting the preparation of financial statements and investor reports. You'll work closely with the Fund Accounting team, finance department, and other groups to ensure timely book...

The Head of Data Governance will be responsible for developing, implementing and overseeing the Data Governance strategy, framework, policies and practices. They shall be responsible for ensuring that data across the organization is accurate, consistent, secure and compliant with relevant regulations, with a strong focus on mitigating data risks. Working...

Location: Dublin 22 Job type: Temporary, rolling contract Salary: €40k This role is 9:00-5:00 on-site Monday- Friday for an estimate of 3 months. CPL is currently recruiting for a Senior Administrator on a temporary full-time basis, in South Dublin, with a salary of €40,000. A highly valued client of ours is hiring for an exciting opportunity for an...

Firm Description King Street is a $24+ billion global alternatives firm with a robust platform encompassing multiple segments of the public and private markets. Since our founding in 1995, we have been evolving our skill set and have been tested by many economic cycles. Rigorous fundamental research married with tactical trading and exceptional sourcing is...

Fund Accountant As a Fund Accountant, you will play a pivotal role in ensuring accurate and timely financial operations for sovereign funds. This hands-on position requires daily management reporting, NAV analysis, reconciliation, and close collaboration with custodians, investees, and other stakeholders. Location: Dublin 1 Contract Type:...

Projects Administrator   Our client, a leading company in the construction/engineering industry, is seeking a proactive and detail-oriented Projects Administrator to join their growing team in Dublin 15. This is a fantastic opportunity for an individual with a strong background in administration, ideally within the construction or engineering sectors, to...

Legal Counsel (Prescient Fund Services Ireland) Prescient Fund Services Ireland is authorised by the Central Bank of Ireland as a UCITS Management Company, Alternative Investment Fund Manager and Fund Administrator. We are looking for an ambitious, experienced Funds lawyer to join our expanding legal team based in Dublin and to assist with the provision of...