Fund administrator jobs

 ...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... 

ADMINISTRATOR(HR DEPT), LETTERKENNY. We have been working with this client for over 15 years. They are a world leading manufacturing company, manufacturing products that are used widely across the world in the Healthcare, Aviation and environmental industries. They have grown... 

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... 

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... 

Senior System Administrator Tipperary, Ireland Salary: 65K+ Permanent I am currently looking to speak with senior IT engineers for the role of Senior Project Engineer for our client based in Tipperary. Prior senior experience would be ideal along with prior experience... 

Network/ Systems Administrator Tipperary, Ireland Salary: 70K Permanent, full-time We are currently looking for a Network/ Systems Administrator for our client based in Tipperary. This role would require leadership and an understanding of Project Management. The candidate... 

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... 

HR OFFICE ADMINISTRATOR (PERM), INISHOWEN. Our client based in Inishowen is product and tech-focused, operating multiple brands (online and retail) in their market of operation and because of growth and due to their continued increased and busy work load they now have a vacancy... 

AA Euro Group has been retained to recruit a Procurement Administrator for a large Residential Developer in Cork. The Purchasing Administrator will be responsible for supporting the Procurement Manager, with all associated buying administration & act as a point of contact.... 

 ...leading technology and exceptional service. Role/ Department: The Financial Control team within Hedge Fund Services (HFS) is responsible for the fund administration of HFS EMEA clients. The primary delivery is the NAV which is typically monthly. The team also provide... 

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

MySQL Database Administrator (DBA) €75,000 - €85,000 p/a Dublin Hybrid Reperio have partnered with a Global Payments company. They are looking for a skilled MySQL Database Administrator to join their team. As a DBA, you'll be the architect behind their data, ensuring... 

 ...only), defined benefit (DB) and defined contribution (DC) plan administration services and solutions globally to the private sector, covering...  ...An exciting opportunity has become available for a Pension Fund Accountant, you, the successful candidate will be making a valuable... 

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... 

 ...technology and exceptional service. Why choose a career in Fund Accounting with Northern? Northern Trust has demonstrated...  ...interested in candidates with previous experience in fund administration although we are also keen to hear from candidates who believe they... 

 ...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...