Fund Administration Coordinator

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...

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...

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...

This growth-oriented position will have the primary responsibility of providing the full range of fund administration services to private equity and private credit teams. This individual will be responsible for understanding and applying current accounting principles to the accounting and financial reporting of funds, reviewing transaction and valuation...

At MUFG Investor Services, we are seeking a seasoned Fund Administration Services Manager to join our private equity team. This individual will be responsible for providing top-notch fund administration services to our clients, including understanding and applying current accounting principles to the accounting and financial reporting of funds.The successful...

Job OverviewThis is a growth-oriented position within our Client Operations team, providing full-range fund administration services to private equity and private credit teams.The primary responsibility of this role will be to apply current accounting principles to the accounting and financial reporting of funds, as well as reviewing transaction and valuation...

We are looking for a highly skilled Private Equity Fund Administrator to join our team at Quest Recruitment.Job DescriptionThis role involves administering a portfolio of hedge funds and private equity funds, providing services in line with administration agreements.Lead a team of administrators to ensure seamless execution of tasks.Maintain relationships...

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...

We are seeking an experienced professional to join our operations team in a growing asset management company based in Dublin.Job DescriptionThis role involves supporting the UCITS Management Company business, reporting directly to the Head of Operations.Main Responsibilities:End-to-end operational setup for new fund launches, encompassing static data,...

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...

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...

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...

At MUFG Investor Services, we offer a unique opportunity for experienced fund professionals to excel in our Client Services team. As a key member, you will be responsible for delivering exceptional service to private equity clients, managing a team of fund accountants, and ensuring the smooth execution of daily operations.Key ResponsibilitiesProvide fund...

About TitanbayTitanbay is committed to delivering innovative solutions for wealth managers, private banks, and their clients. We empower investors to navigate private markets with confidence and success.We value customer obsession, problem-solving, transparency, integrity, and accountability. Our team members are empowered to take ownership, act with...

About Our ClientWe are working with one of the largest independent fund administrators, delivering services and technology to private credit and equity funds, hedge funds, fund of funds, pension funds, and private banks.Job OverviewThe Financial Accountant will be responsible for the administration of complex investment funds, including portfolio valuation...

About Northern Trust:Northern Trust is a global leader in the financial services industry, with a presence in over 20 countries worldwide. We have a long history of delivering high-quality financial services to our clients, and our team of experts continues to push the boundaries of what is possible.About the RoleWe are currently seeking a Global Fund...

About UsSuMi TRUST Global Asset Services provides comprehensive fund administration services to a diverse range of investment products. Our team is dedicated to delivering exceptional service, ensuring timely and accurate production of net asset values.

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...

Fund Administrator Director">We are seeking a highly experienced Director to lead our Fund Administration team at MUFG Investor Services.The ideal candidate will have a strong background in fund administration, preferably with experience in private equity and real estate clients. They will be responsible for providing the full range of fund accounting and...

An exciting opportunity has arisen to join a dynamic Asset Management firm based in Dublin City Centre offering a Hybrid Working Model. My client is seeking an enthusiastic and detail-oriented professional to support our UCITS Management Company business. Reporting to the Head of Operations, this role will be responsible for various operational and...