Fund administrator jobs in Leinster

 ...in an exciting and evolving sector. In State Street Alternatives Fund Accounting you can enhance you career through experience gained...  ...are up for. What we can offer you? We are the largest Fund Administrator in Ireland, servicing global market leading clients across a variety... 

Payroll Administrator Dublin Salary/Remuneration €-based on experience Ref- VAC-13348 We at 3D Personnel are currently seeking a Payroll Administrator to join our own staff. This fantastic opportunity has arisen due to our expanding team in our Dublin Office, located in Dublin... 

Hybrid working model €60k-€65k/Year + 15% Bonus + Generous Benefits Package Dublin 2 Location Reporting to the IT Senior Systems Administrator, the IT Systems Administrator will support the IT Senior Systems Administrator in the effective operation and security of the... 

Site Administrator | Dublin Our client, a tier- 1 leading main contractor, are currently seeking a Site Administrator in Dublin to oversee two major projects in Tallaght and Leixslip. Key Responsibilities • Efficiently undertake and coordinate all site administration duties... 

NES Fircroft are currently recruiting for a CSR Charity Fund Specialist for our client, who are a major player in renewable energy...  ...EFG fund management governance. To support the management and administration of the funds including relationships with stakeholderincluding... 

 ...with great work/life balance. Joining a small close knit team of 5 on the infrastructure team, will be responsible for the system administration and security of the company’s IT infrastructure and cybersecurity environments. You'll get exposure to technologies such as... 

Requirements: Strong technical knowledge across Windows servers & VMWare technologies Strong troubleshooting skills PowerShell scripting Experienced across Windows and Microsoft tech stackIf this role is of any interest then apply below and reach out to Ellen at Reperio for...

 ...firm in Dublin is always looking for a dynamic and highly skilled Funds Company Secretary to join the team. Their roles are Hybrid...  ...relevant statutory and regulatory requirements Managing the administration of company secretarial duties, including the maintenance of... 

 ...operations in Ireland we have a number of roles at graduate and entry level available within our Fund Accounting Group. What we can offer you? We are the largest financial administrator in Ireland, servicing global market leading clients across a variety of product types... 

The Company Site Administrator STS Group is dedicated to being the leading and most cost-efficient provider of electrical engineering, instrumentation, design and commissioning services across Ireland, UK, Europe and the Middle East. Since its formation, STS Group has broadened... 

 ...Position: Senior Fund Accountant Job Summary The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value (“NAV”) calculation; assisting with the preparation of financial statements... 

 ...We have partnered with a major renewable developer who are now hiring a Funding Manager to join its growing team in Dublin City Centre.  THE ROLE: Finance lead on the commercialisation of ongoing and future projects; Lead on the funding solution for each individual... 

 ...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... 

 ...The Opportunity:   The Fisher Investments Ireland Institutional Funds Analyst will work directly with the Institutional Funds Team Leader, Institutional Management, the Directors of the firm's funds, custodians, institutional clients/prospects and various internal groups... 

 ...EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. Job Description Role : Client... 

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

Reports to Financial Reporting Manager The purpose of this position is to assist with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. Key responsibilities: ~Assist with all aspects of the recording and reconciliation... 

 ...Description About this role Job title: Fund Risk Manager, Associate Business Overview The Risk & Quantitative Analysis (RQA) group provides independent oversight of BlackRock’s fiduciary and enterprise risks.  RQA’s mission is to advance the firm’s risk... 

 ...lot of inbound investment into the Country and this leading advisory has decided to source for an Investment Management/PE Specialist (Fund level) & Insurance specialist to have increased bench strength to engage with these 2 sub sectors of the FS Market. The overarching... 

 ...Group Pensions Administrator This is an opportunity to join my Clients' expanding Group Pensions Administration Team. The purpose of this...  ...insurance company on: Leaving Service Option Statements, Member Fund Switches, Monthly Contributions, New Entrants, Refund of...