Fund Administrator Lead
6 days ago
The Fund Administrator role at Gp Fund Solutions plays a crucial part in servicing our clients. This position assists the GPFS International team with various administrative tasks across multiple entities, including internal GPFS entities.
Key responsibilities include assisting the team with performance of Administration activities, capital activity, and distribution-related work. The role also involves reviewing financial transactions for Private Equity clients and liaising with clients and investors.
This position requires regular interaction with team members and clients. The ideal candidate will have strong communication skills, with the ability to work with stakeholders at all levels, including C-Suite, and in various locations around the world.
We are seeking an organized individual with attention to detail, able to work independently and interdependently. Experience in funds administration, Company Secretarial, and Governance services is highly desirable.
Responsibilities:
- Improving processes and procedures to standardize workflows
- Coordinating with operations directors for new workflow software initiatives
- Ensuring service levels are to the highest standards and deliverables are accurate and on time
- Managing personal time management and maintaining ability to recognize priorities in an ever-changing business
- Participating in special projects as assigned
- Developing and fostering client relationships
Skill Requirements:
- CGI (Chartered Governance Institute) qualified or part qualified, or other related program
- 1 or more years of experience in funds administration
- Experience in Company Secretarial and Governance services
- Strong knowledge of fund industry
Benefits:
- Competitive salary package
- Ongoing professional development opportunities
- Collaborative and dynamic work environment
-
Investment Fund Administrator
6 days ago
Limerick, Limerick, Ireland Gp Fund Solutions Full timeJob SummaryFund Administrator role at Gp Fund Solutions involves servicing clients and assisting the GPFS International team. The position requires regular interaction with team members and clients, ensuring effective communication and service delivery.Main ResponsibilitiesThe Fund Administrator will be responsible for administration activities across...
-
Funds Administration Specialist
6 days ago
Limerick, Limerick, Ireland Gp Fund Solutions Full time**Job Overview**Gp Fund Solutions is seeking a highly skilled Funds Administration Specialist to join our team. In this role, you will be responsible for assisting the GPFS International team in servicing our clients.The ideal candidate will have 3 or more years of experience in funds administration and be CGI qualified or part qualified. Strong...
-
Fund Administrator
2 weeks ago
Limerick, Limerick, Ireland GP Fund Solutions Full timeAbout GP Fund Solutions: GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU. Every day, with every decision and every client interaction, our values serve as guideposts, to improve the quality of our work, and strengthen our employee and client relationships. As a business that is all about...
-
Investment Fund Administrator
4 days ago
Limerick, Limerick, Ireland Gp Fund Solutions Full timeJob DescriptionGp Fund Solutions is seeking an experienced Investment Fund Administrator to join our team. In this role, you will be responsible for performing treasury functions such as reconciling bank accounts, processing disbursements and preparing cash reporting.You will also be responsible for preparing and submitting journal entries into cloud-based...
-
Senior Fund Administrator
5 days ago
Limerick, Limerick, Ireland GP Fund Solutions Full timeAbout GP Fund SolutionsGP Fund Solutions is a leading provider of fund administration services to a wide range of clients in the US, UK, and EU. Our mission is to deliver exceptional service, expertise, and support to our clients and employees.We prioritize our employees' well-being and financial security through our comprehensive benefits package, which...
-
Fund Administrator Specialist
4 days ago
Limerick, Limerick, Ireland Gp Fund Solutions Full timeAbout GP Fund Solutions">GPFS is the fund administrator of choice for a wide range of clients across the US, UK, and EU.Our daily actions are guided by our core values, which serve as the foundation for improving our work quality and strengthening our relationships with employees and clients.We believe that culture is not just an initiative, but an inherent...
-
Fund Controller Lead
4 days ago
Limerick, Limerick, Ireland Gp Fund Solutions Full timeAbout the Role:Fund Controller LeadWe are seeking a highly experienced Fund Controller Lead to join our team at Gp Fund Solutions. As a Fund Controller Lead, you will be responsible for leading a team of accountants and ensuring that all financial transactions are accurately recorded and reported.Key Responsibilities:Lead a team of accountants in the...
-
Fund Accounting Specialist
1 hour ago
Limerick, Limerick, Ireland Gp Fund Solutions Full timeAbout GP Fund Solutions:As a leading provider of fund administration services, GP Fund Solutions is committed to delivering exceptional opportunities and service to our clients. Our values serve as guideposts for every decision we make, guiding us to improve the quality of our work and strengthen our employee and client relationships.We foster a culture that...
-
Fund Accounting Specialist
4 hours ago
Limerick, Limerick, Ireland Gp Fund Solutions Full timeAbout GP Fund Solutions:GPFS is a leading fund administrator that serves a diverse range of clients across the US, UK, and EU.We are committed to delivering exceptional opportunities and service to our employees and clients.Our company values are centered around people, culture, and innovation, guiding every decision we make.We believe in fostering a...
-
Administration and Governance Professional
6 days ago
Limerick, Limerick, Ireland Gp Fund Solutions Full timeWe are seeking an experienced Administration and Governance Professional to join our team at Gp Fund Solutions. As a Fund Administrator, you will play a crucial role in servicing our clients and assisting the GPFS International team with various administrative tasks.The ideal candidate will have strong organizational skills, with attention to detail and the...
-
Senior Fund Accountant
6 hours ago
Limerick, Limerick, Ireland Gp Fund Solutions Full timeAbout GP Fund Solutions: GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU.Every day, with every decision and every client interaction, our values serve as guideposts, to improve the quality of our work, and strengthen our employee and client relationships.As a business that is all about people; culture isn't an...
-
Administration and Compliance Officer
6 days ago
Limerick, Limerick, Ireland Gp Fund Solutions Full time**Job Description**Gp Fund Solutions is seeking an Administration and Compliance Officer to join our team. In this role, you will be responsible for assisting the GPFS International team in servicing our clients and ensuring that all operational activities are executed in line with the company's regulatory responsibilities.The ideal candidate will have 3 or...
-
Fund Accountant
6 hours ago
Limerick, Limerick, Ireland Gp Fund Solutions Full timeAbout GP Fund Solutions: GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU.Every day, with every decision and every client interaction, our values serve as guideposts, to improve the quality of our work, and strengthen our employee and client relationships.As a business that is all about people; culture isn't an...
-
Fund Accounting Manager
5 days ago
Limerick, Limerick, Ireland GP Fund Solutions Full timeAbout GP Fund SolutionsGP Fund Solutions is the fund administrator of choice for a wide range of clients in the US, UK, and EU. Every day, with every decision and every client interaction, our values serve as guideposts to improve the quality of our work and strengthen employee and client relationships.We are a business that prioritizes people; culture isn't...
-
Fund Accounting Specialist
3 days ago
Limerick, Limerick, Ireland GP Fund Solutions Full timeAbout GP Fund Solutions:GPFS is the preferred fund administrator for a diverse range of clients in the US, UK, and EU. Our core values serve as guiding principles to enhance the quality of our work and strengthen our relationships with employees and clients.We prioritize culture as an integral aspect of every decision we make. At GPFS, people come first, and...
-
Fund Administration Team Lead
5 days ago
Limerick, Limerick, Ireland TN Ireland Full timeAbout TN Ireland - Hedge Fund Services:TN Ireland, a prominent financial institution, is seeking a highly experienced Senior Manager, Financial Control, Fund Administration, Hedge Fund Services to lead our Financial Control team.The successful candidate will have:A deep understanding of industry practices.Excellent communication and leadership skills.Ability...
-
Fund Accountant
7 days ago
Limerick, Limerick, Ireland GP Fund Solutions Full timeAbout GP Fund Solutions:GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU. Every day, with every decision and every client interaction, our values serve as guideposts, to improve the quality of our work, and strengthen our employee and client relationships.As a business that is all about people; culture isn't an...
-
Fund Accountant
1 week ago
Limerick, Limerick, Ireland GP Fund Solutions Full timeAbout GP Fund Solutions: GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU. Every day, with every decision and every client interaction, our values serve as guideposts, to improve the quality of our work, and strengthen our employee and client relationships. As a business that is all about...
-
Fund Services Coordinator
6 days ago
Limerick, Limerick, Ireland Gp Fund Solutions Full timeJob OverviewThis Corporate Governance Specialist role at Gp Fund Solutions focuses on servicing clients and supporting the GPFS International team. Key responsibilities include reviewing financial transactions, coordinating with operations directors, and improving processes to standardize workflows. Effective communication and service delivery are crucial in...
-
Property Fund Administrator
2 days ago
Limerick, Limerick, Ireland ACCA Careers Full timeNorthern Trust is a leading global financial institution with a strong reputation for innovation and excellence. Our core values of service, expertise, and integrity have been the driving force behind our success for over 130 years.The Real Estate and Infrastructure (REIF) Team is a key component of our business, providing Fund Administration services to the...