Fund administrator jobs

 ...Business to provide comprehensive and high-quality outsourced administration & banking services to private equity firms and institutional investors...  ...-to-end model. You will have full ownership of all aspects of fund administration, including but not limited to client services,... 

 ...The purpose of this position is to carry out day-to-day loan fund accounting of debt structures that contain loan portfolios, under the direction of a Financial Reporting Manager. The successful candidate will be part of the ever-growing Loan Servicing Unit (LSU) team based... 

 ...Who we are looking for: State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our Alternative Investment Solutions business group. Our Hedge team delivers customized service solutions for investment... 

 ...Business to provide  comprehensive and high quality outsourced administration & banking services to private equity firms and institutional investors...  ...model. You will have  have full ownership of all aspects of fund administration including but not limited to client services,... 

Virtu is a leading financial firm that leverages cutting-edge technology to deliver liquidity to the global markets and innovative, transparent trading solutions to our clients. As a market maker, Virtu provides deep liquidity that helps to create more efficient markets around...

Virtu is a leading financial firm that leverages cutting edge technology to deliver liquidity to the global markets and innovative, transparent trading solutions to our clients. As a market maker, Virtu provides deep liquidity that helps to create more efficient markets around...

 ...HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our... 

 ...RESPONSIBILITIES:  Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers,...  ...; Pro-actively take on additional responsibilities and administrational tasks as required by your managers or clients. YOUR... 

 ...Role Overview As a Fund Accountant, you will be responsible for delivering accurate and timely NAV calculations, reconciliations, and financial reporting for a portfolio of investment funds. The ideal candidate will bring strong analytical skills, attention to detail, and... 

 ...HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our... 

Role: Commercial Security Sales Manager Location: D ublin Job Type : Permanent - Full time Salary: €55,000 - €60,000 plus Uncapped Commission At Elk Recruitment, we are looking for a driven  Commercial Sales Manager with experience in the Security industry  to...

 ...Our client are a leading provider of fund, corporate and investor services. They are currently expanding and are looking to hire a Fund Accountant to support the day-to-day accounting of loan funds and debt structures with underlying loan portfolios, working under the guidance... 

corporate_fare Google place Dublin, Ireland Apply ~ Bachelor's degree or equivalent practical experience. ~3 years of experience in incident response or emergency management. ~2 years of experience with security assessments, security design reviews, or threat modeling...

Danish speaking Entry-level Investments Analyst (Dublin) Ireland Danish, English Up to €40,000 per annum + bonus up to €9,000 Are you interested in starting your career in an analytical role within the financial industry? Our client, a globally recognized investment...

Role: Security Analyst Location: Galway The Role · Architect and expand API security capabilities—design, deploy, and maintain solutions that elevate our defences. · Lead threat modelling and secure code reviews to align development with OWASP API Security Top 10 ...

Job Description IAM Security Engineer/Sailpoint Developer State Street’s Identity and Access Management division is seeking a SailPoint developer with creativity; desire to lead design, development and support of business critical and complex enterprise-level security...

We are currently looking for a Security Analyst for our client, a leading IT company in Dublin. Responsibilities What we will do for you On a daily basis, you'll find the most malicious attacker activity the Internet has to offer Let you scour systems and analyze...

Are you interested to start your career in an analytical role in the financial industry? Our client, globally known investment firm is on the look-out for an Entry-level Investments Analyst to their team who speaks one of the Nordic languages: Dutch, Danish, Swedish, Norwegian...

 ...Role We are currently recruiting for multiple opportunities in Fund Accounting across all levels: Fund Accountant, Team Leader and...  ...essential but would be an advantage; Strong experience as a Fund Administrator /Accountant with evidence of quality checking team’s work... 

We are seeking a detail-oriented and experienced IT Security Controls & Reporting Analyst to join our IT Infrastructure and Security team. The successful candidate will be responsible for engaging with client security audits, completing extensive cybersecurity questionnaires...