Fund Administrator Jobs in Dublin

An exciting opportunity has arisen to join IQ-EQ Fund Management (Ireland) Limited as the Money Laundering Reporting Officer (MLRO). Reporting to the Chief Compliance Officer and sitting within the Compliance function you will be responsible for leading the MLRO function for IQ-EQ and acting as MLRO...

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...

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...

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...