Senior-fund-administrator jobs

 ...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... 

 ...evolving sector. In State Street Alternatives Fund Accounting you can enhance you career...  ...can offer you? We are the largest Fund Administrator in Ireland, servicing global market...  ...journey and much more. As Fund Accounting Senior Associate you will: Review daily cash,... 

 ...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... 

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 company... 

 ...Officer position is within the Private Equity & Real Estate Fund Services (PERA) Fund Accounting Business Unit of the State Street...  ...staff on technical, professional and client issues Manage the administration billing process Review and delivery of client KPIs... 

 ...Our client based in North Dublin, is seeking a proactive and detail-oriented Administrative Assistant to join their dynamic team. The Administrative Assistant will play a crucial role in managing various operational aspects of the company under the guidance of the managing... 

 ...Location: Ranelagh , Dublin Type: Permanent Job #40590 Salary: €32,000 Senior Administrator – Compliance – Permanent – Fully Onsite – Dublin 6 Here at Osborne, we are currently seeking a meticulous and efficient Senior Administrator to join our client’s growing... 

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... 

 ...level. The Opportunity: ~Reporting to the CEO, the senior executive administrator will be primarily responsible for providing strategic...  ...external stakeholders, other disability agencies, and sources of funding. ~Excellent verbal and written communication skills, with... 

 ...Senior Fund Accountants - Kilkenny Private Credit Team Reasons you should apply for this role This is a genuinely diverse role offering a wide range of experience and making every day different. Take a meaningful step in your career A chance to be part... 

 ...retaining specialists.  Builds long-term, strategic relationships with senior stakeholders and maintains strong understanding of the clients’...  ...Management qualification  General:  Experience working in Funds projects Excellent client management skills, experience in... 

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... 

Reports to Financial Reporting Manager The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. Key responsibilities: ~Bookkeep a complex range of funds, portfolio companies and associated... 

 ...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...  ...Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working... 

Role: Site Administrator Location: Ringaskiddy Co.Cork Salary: Negotiable Depending on Experience MSL Engineering Ltd. is a mechanical engineering contractor dedicated to delivering a service that incorporates the highest standards of workmanship, safety, quality and reliability... 

A chance to join a massive and expanding company who are head of the construction sector specialising in civil engineering projects across Dublin If you are looking for a new role with a friendly yet highly motivated team this is the place to be ROLE & RESPONSIBILITIES * ...

 ...Join Our Team as a Senior Pension Administrator at WTW Dublin! Are you a detail-oriented professional with a passion for pension administration? Do you thrive in a dynamic and client-focused environment? If so, we have an exciting opportunity waiting for you in the heart... 

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 ADMINISTRATOR, 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 and... 

 ...sophisticated clients using leading technology and exceptional service. Role: We are currently recruiting for a Senior Consultant within our growing Fund Accounting department. The Senior Consultant has responsibility for accurately reviewing and signing off NAV...