Current jobs related to Global Fund Administrator - Dublin, Dublin City - ACCA Careers
-
Fund Administration Specialist
2 days ago
Dublin, Dublin City, Ireland Prescient Fund Services Full timeAbout the RoleAs an Investment Associate, you will play a vital role in supporting our Designated Persons for Investment Management and Investment Fund Risk in overseeing the Prescient fund ranges. You will be responsible for preparing key reports and committee meeting materials, as well as providing critical support in the day-to-day operations of our...
-
Fund Administrator
6 days ago
Dublin, Dublin City, Ireland SuMi TRUST Global Asset Services Full timeAbout 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.
-
Funds Administration Specialist
3 days ago
Dublin, Dublin City, Ireland Prescient Fund Services (IRL) Limited Full timeCompany OverviewPrescient Fund Services (Ireland) Limited is a trusted partner for investment managers and financial institutions, providing comprehensive fund administration services. We are committed to delivering exceptional client service and supporting our clients' growth and success.Job SummaryWe are seeking a highly skilled and motivated individual to...
-
Fund Administration Specialist
5 days ago
Dublin, Dublin City, Ireland SuMi TRUST Global Asset Services Full timeAbout SuMi TRUST Global Asset ServicesWe are a leading global asset servicing company providing a wide range of services to investment managers and financial institutions. Our services cover all aspects of fund administration, including NAV production, IMC processing, and TA servicing.Key RequirementsA minimum of 2+ years' proven fund administration...
-
SHS - Fund Administrator
2 days ago
Dublin, Dublin City, Ireland SuMi Trust Global Asset Services Full time1 month ago Be among the first 25 applicantsDirect 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...
-
Fund Administration Manager
10 hours ago
Dublin, Dublin City, Ireland Mufg Investor Services Full timeJob Description:We are seeking an experienced Fund Administration Manager to join our team. In this role, you will be responsible for providing full range of fund accounting and administration services to private equity fund clients.You will manage a team of Fund Accountants in performing accounting and administration service delivery to customers and train...
-
Fund Accountant
2 weeks ago
Dublin, Dublin City, Ireland PE Global Full timeGet AI-powered advice on this job and more exclusive features.This range is provided by PE Global. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.Base pay rangeDirect message the job poster from PE GlobalSenior Recruitment Consultant - Accountancy & Finance at PE GlobalPE Global is currently recruiting...
-
Fund Administrator
7 days ago
Dublin, Dublin City, Ireland U.S. Bank Full timeWe are looking for a talented Fund Administrator to join our team in US Bank Global Fund Services Ireland Ltd. As a global market leader in Fund Administration, we provide technology-driven solutions and a client-centric service model that delivers all aspects of NAV production from our Dublin 2 office.About the RoleThis is an exciting opportunity for a...
-
Fund Administration Lead
3 days ago
Dublin, Dublin City, Ireland Co_Afsil Apex Fund Services (Ireland) Limited Full timeAbout UsWe are a leading provider of fund administration services, dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices.Our company was established in Bermuda in 2003 and has continually disrupted the asset serving industry through our...
-
Real Estate Funds Data Specialist
1 day ago
Dublin, Dublin City, Ireland Gen Ii Fund Services Full timeAbout UsGen II Fund Services is a leading provider of fund administration services, dedicated to delivering exceptional support to our clients. We are committed to providing innovative solutions that meet the evolving needs of our clients.About the RoleWe are seeking a highly skilled Real Estate Funds Data Specialist to join our team. The successful...
-
Fund Accountant
5 days ago
Dublin, Dublin City, Ireland Pe Global (Uk) Full timePE Global is currently recruiting for a Fund Accountant for a leading Government State body based in Dublin City. This is a permanent position and will report to the Finance Manager.This is an excellent opportunity for an ambitious finance professional interested in developing their career with a Government agency. Responsibilities: Prepare daily and monthly...
-
Fund Administration Director
6 days ago
Dublin, Dublin City, Ireland Redwood Recruitment Specialists Full timeAbout Our Client - Redwood Recruitment Specialists' client is a top-ranked global fund administrator seeking a highly skilled Portfolio Accountant VP to join their team.Job SummaryOversee the financial management and administration of a portfolio of clients, ensuring timely completion of tasks and adherence to deadlines.Develop and implement strategies to...
-
Fund Administration Coordinator
2 days ago
Dublin, Dublin City, Ireland Lazard Full timeCompany OverviewLazard Asset Management is a leading global financial advisory and asset management firm with a long history of providing high-quality investment solutions to clients worldwide. Our Dublin office is part of our EMEA regional hub, where we have a strong presence in asset management and fund administration.CultureWe value diversity, equity,...
-
Fund Administration Director
4 days ago
Dublin, Dublin City, Ireland Mufg Investorservices Full timeDirector, Client Operations, Fund AdministrationMUFG 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...
-
Director, Client Operations, Fund Administration
2 weeks ago
Dublin, Dublin City, Ireland Mufg Investorservices Full timeDirector, Client Operations, Fund AdministrationFull-timeOffice Location: DublinRank: DirectorEmployment Type: Permanent Full TimeAbout MUFG Investor Services:Experience something Brilliantly Different with a career at MUFG Investor Services.Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with...
-
Dublin, Dublin City, Ireland MUFG Investor Services Full timeDirector, Client Operations, Fund Administration6 days ago Be among the first 25 applicantsExperience something Brilliantly Different with a career at MUFG Investor Services.Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global investment firms to provide them with...
-
Global Fund Administrator Lead
1 week ago
Dublin, Dublin City, Ireland Tn Ireland Full timeJob Description Summary:A seasoned executive is sought to lead a global team within our Registered Office & Corporate Services (ROCS) function, responsible for overseeing various corporate governance and compliance deliverables.This role requires an individual with extensive experience in managing servicing teams for hedge funds, liquid alternative funds,...
-
Director, Client Operations, Fund Administration
2 weeks ago
Dublin, Dublin City, Ireland TN Ireland Full timeSocial network you want to login/join with:Director, Client Operations, Fund Administration, DublinClient: MUFG Investor ServicesLocation: Dublin, IrelandJob Category: OtherEU work permit required: YesJob Reference:286ff00c5a48Job Views:2Posted:28.03.2025Expiry Date:12.05.2025Job Description:Provide the full range of fund accounting and administration...
-
Dublin, Dublin City, Ireland Mufg Investorservices Full timeDirector, Client Operations, Fund AdministrationFull-timeOffice Location: DublinRank: DirectorEmployment Type: Permanent Full TimeMUFG 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...
-
Dublin, Dublin City, Ireland MUFG Investor Services Full timeDirector, Client Operations, Fund Administration2 days ago Be among the first 25 applicantsMUFG 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,...
Global Fund Administrator
2 weeks ago
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 Role
We are currently seeking a Global Fund Administrator to join our team in Limerick. As a Global Fund Administrator, you will be responsible for administering global funds, including mutual, commingled, and collective funds.
Key Responsibilities:
- Administer global funds, including mutual, commingled, and collective funds.
- Work closely with our team to ensure accurate and timely completion of tasks.
- Identify and implement new business opportunities and partnerships.
- Develop and maintain relationships with key stakeholders.
Requirements:
- Extensive experience in fund administration.
- Excellent communication and interpersonal skills.
- Ability to build strong relationships with clients and stakeholders.
- Strong analytical and problem-solving skills.
Benefits:
- A competitive salary and benefits package.
- Ongoing training and development opportunities.
- The chance to work with a global leader in the financial services industry.