Fund Administration Professional

At Prescient Fund Services Ireland, we offer a unique opportunity to gain experience in niche management company platform services.Company OverviewWe are a global financial services provider with operations in Ireland and South Africa. Our Irish business is focused on providing high-quality administration services to our clients.This role suits someone...

About This Opportunity:This exciting opportunity exists within SEI Investments (Europe) Ltd., a leading provider of asset management and investment technology solutions. We are seeking a highly skilled and motivated individual to join our dynamic team as a Depositary Operations Specialist.The successful candidate will have a background in funds...

Job DescriptionThe Senior Fund Accountant will play a critical role in the success of our team, providing expert fund administration services to complex investment funds. Key responsibilities include:Review and understand the fund's offering memorandum and verify that it aligns with ongoing operations.Liaise with investment managers, prime brokers, and...

Job DescriptionWe are seeking a highly experienced Fund Administration Expert to join our team. As a key member of our client operations department, you will be responsible for delivering exceptional fund administration services to private equity clients.About the RoleManage a team of Fund Accountants in performing accounting and administration service...

About MUFG Investor Services">At MUFG Investor Services, we partner with over 480 global investment firms to provide them with administration, asset services, banking and fund financing.We're a hub of talented professionals dedicated to delivering exceptional service to our clients. The Role:">As a Director in our Fund Administration team, you will be...

We are seeking an experienced Financial Services Professional to join our team at U.S. Bank Global Fund Services Ireland Ltd.This role offers the opportunity to work in a dynamic environment, providing administrative and accounting support for various fund products and structures.Key responsibilities include:Ensuring timely and accurate production of...

About the RoleThis is an exciting opportunity to join MUFG Investor Services as a Fund Administrator. As a key member of our team, you will perform allocated daily tasks, processes and deliverables with accuracy and quality. Your responsibilities will include supporting the quality control review process, being a main contact for daily client inquiries and...

Associate Director, Client Operations, Fund AdministrationMUFG Investor Services is a leading provider of administration and asset services to the global investment community.This role offers the opportunity to join our team as a key member in providing fund administration services to private equity and private credit teams. The successful candidate will be...

SuMi TRUST Global Asset Services and its affiliated companies provide a range of fund administration services to a diverse client base. As a Senior Fund Administrator, you will play a key role in ensuring the accuracy and timeliness of fund NAV production, IMC processing, and TA servicing.The ECF Team operates on a 4:00pm to 12 midnight schedule, Monday to...

The Senior Fund Administrator will play a crucial role in managing the day-to-day activities of our portfolio of regulated funds and Irish companies.Your key responsibilities will include:Coordinating board meeting logistics, including venue selection, catering, and minute-takingPreparing and submitting filings to the Companies Registration Office and...

Fund Administration is our core business, and our alternative asset and accounting service is one of the industry's most respected.We are seeking a highly experienced professional to join our team as a Fund Administration Specialist, who can provide technical industry knowledge to clients and manage overall relationships for multiple Private Equity...

About UsOpus Fund Services is a leading provider of fund administration solutions to the global financial community. We offer a comprehensive range of services designed to support the needs of hedge funds, private equity funds, and other types of investment vehicles.We are seeking a highly skilled Senior Portfolio Accountant to join our team. This individual...

We are looking for a talented Regulated Funds Administrator to join our team at Recruiters in Dublin.About the RoleThis is a challenging and rewarding role that offers the opportunity to work with a top-tier client portfolio in a highly professional environment.Managing board meeting logistics, agendas, and minutes for a portfolio of regulated funds and...

Job DescriptionAs a Fund Administration Manager with MUFG Investor Services, you will oversee the full range of fund accounting and administration services to private equity fund clients. This includes Net Asset Value (NAV) preparation and review, custody servicing, investor record keeping, and reporting.You will manage a team of Fund Accountants in...

**About Us**Quix Recruitment Group Ltd is a leading provider of recruitment services to the financial industry. Our team of experts understands the complexities of the financial sector and is dedicated to finding the right talent to drive business success.We are seeking a highly skilled Senior Fund Accountant to join our team. The successful candidate will...

Job Overview:The organisation is seeking a seasoned project manager to oversee the execution of strategic projects in the field of fund administration.Key Responsibilities:Manage all phases of projects, from initiation to post-implementation review.Engage with stakeholders to define project scope, resourcing, and requirements, ensuring alignment and...

We are looking for a highly skilled Senior Fund Accountant to join our client's dynamic team.About the RoleThe successful candidate will develop and maintain fund accounting processes and financial reporting systems.They will provide strategic guidance on fund admin's work mandate, Service Level Agreements, performance metrics, and schedules.Effective...

MUFG Investor Services is seeking an experienced Associate Fund Administrator to join our Client Operations team.In this role, you will provide a complete range of fund administration services to hedge fund clients and investors, including compliance procedures, working with investment managers, brokers, custodians, and auditors.You will also be responsible...

Company Overview: J.P. Morgan is a global leader in financial services, providing strategic advice and products to the world's most prominent corporations, governments, wealthy individuals, and institutional investors.Job Summary: We are seeking an experienced Professional to join our Hedge Fund Services Product team as a Hedge Fund Administration...

Direct message the job poster from SuMi TRUST Global Asset ServicesHR Officer | Recruitment | Administrator | Executive Assistant | Dedicated to building strong relationships and delivering on all tasks.Location: DublinDepartment: Operations (Dublin), Shareholder ServicesReporting to: Assistant Vice PresidentCompanySMT Fund Services (Ireland) Limited is one...