Fund Administrator Jobs in Ireland

Jennings ODonovan Partners a proud member of the RSK Group is a leading engineering consultancy specialising in renewable energy water infrastructure and sustainable development. As a recognised CPD Employer we provide a structured environment where early-career accountants gain deep commercial and...

Job Description abrdn Investments Ireland Limited (Aberdeen Ireland) is part of Aberdeen Group plc one of the UKs leading Wealth & Investments groups. Strengthening talent and culture is one of our strategic priorities.We strive to make Aberdeen a great place to work so that we can attract and retai...

About the job:Ethos is proud to deliver efficient effective solutions across a wide range of industries. We are currently seeking an Administrator to join our team supporting the finance function through a variety of administrative tasks including client manloader production system administration ex...

DepartmentTechnicalEmployment TypePermanentLocationShannonWorkplace typeHybridReporting ToVP Technical Role Responsibilities Skills Knowledge and Expertise About elfc elfc is the worlds leading engine financing and leasing company specialising in the provisi...

DescriptionAbout CitcoCitco is a global leader in fund services corporate governance and related asset services with staff across 50 office locations worldwide. With more than $2.4 trillion in assets under administration we deliver end-to-end solutions and exceptional service to meet our clients nee...

Who We Are.Formerra leads in the market with the following key capabilities:Problem-solving mindset based on ingenuity and backed by a skilled and experienced commercial team that brings differentiated insights across markets including healthcare consumer industrial and mobility Expansive material p...

As a leading financial services and healthcare technology company based on revenue SS&C is headquartered in Windsor Connecticut and has 27000 employees in 35 countries. Some 20000 financial services and healthcare organizations from the worlds largest companies to small and mid-market firms rely on...

Reporting to the Associate Director of Client Operations you will:Provide a full range of fund accounting services to private equity fund clients including NAV preparation reviewing corporate actions verifying security pricing performing cash and security position reconciliations.Provide a complete...

DescriptionThe role:We are seeking a Senior with a strong technical background in fund accounting within the financial services industry. The successful candidate will have a solid understanding of the challenges and trends impacting the asset management sector and will play a key role in delivering...

Description1. The roleThe candidate should have a strong technical background in fund accounting within the financial services industry and understand the challenges and trends which affect this sector. This role will suit an ambitious motivated person who is willing and interested in getting involv...

Main Responsibilities  Responsible for managing Fund Accounting client service delivery across Ocorians global client base and service locations.Accountable for best-in-class service execution through regular touchpoints with clients monitoring KPIs and ensuring that the accounting teams are resourc...

DescriptionThe roleThe candidate should have a strong technical background in fund accounting within the financial services industry and understand the challenges and trends which affect this sector. This role will suit an ambitious motivated person who is willing and interested in getting involved...

DescriptionWe are seeking a highly experienced Senior Analyst / Senior QA Engineer with deep hands-on expertise in the SS&C Advent Geneva investment accounting platform. The ideal candidate will have a proven track record of managing and executing complex testing cycles for Geneva upgrades patches a...

DescriptionThe candidate should have a strong technical background in fund accounting (specifically ETFs) within the financial services industry and understand the challenges and trends which affect this sector. This role will suit an ambitious motivated person who is willing and interested in getti...

Fund Accountant GP Fund SolutionsBuild Your Career Not Just Your Resume. Work with GPFS as a Fund Accountant where people-first culture meets real career growth. Join GP Fund Solutions (GPFS) a fund administrator serving clients across the US UK and EU. We offer a collaborative culture real career...

Senior Fund Accountant GP Fund SolutionsBuild Your Career Not Just Your Resume. Work with GPFS as a Senior Fund Accountant where people-first culture meets real career growth. Join GP Fund Solutions (GPFS) a fund administrator serving clients across the US UK and EU. We offer a collaborative cultu...

DescriptionCompany OverviewCitco Fund Services companies is the worlds pre-eminent hedge fund administrator with over 40 years experience in the provision of administration and extended value-add services to hedge fund clients - many of whom are leading names in the industry. Operating out of 19 str...