• Search jobs
  • Recent searches
  • Post your CV
  • Find companies
  • Post a job
  • Sign in

Fund Administrator jobs in Leinster

25 jobs

Filter

Date posted
Date posted
  • Transfer Agency Administrator, Funds

    IQ-EQ

    • Dublin
    Company Description ABOUT IQ-EQ We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs o…
    • 20 days ago
    • Apply easily
  • Transfer Agency Administrator, Funds

    IQ-EQ

    • Dublin
    Company Description ABOUT IQ-EQ We're a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs o…
    • 17 days ago
  • Fund Administrator II (Fixed-Term Contract)

    MetLife

    • Dublin
    City/Cities Dublin Working Schedule Full-Time Work Arrangement Hybrid Travel Required 10% Relocation Assistance Available No Posted Date 23-Jul-2025 Job ID …
    • 1 month ago
  • European Fund Administrator - Director

    Morgan Stanley

    • Dublin
    Exciting opportunity for a Advanced Specialist position within the Operations Division, supporting the Morgan Stanley Investment Management (MSIM) business. The role will be based …
    • 2 months ago
  • Assistant Vice President Fund Accounting Alternatives

    State Street

    • Dublin
    Who we are looking for: YOU! A dynamic and enthusiastic individual who is looking to work in an exciting and evolving sector. In State Street Alternatives Fund Accounting you can…
    • 9 days ago
  • Fund Oversight Analyst | Fund Manager

    Dolmen Recruitment Partners

    • Dublin
    My client is a Super Manco, and an Alternative Investment Fund Manager based in the Grand Canal area. They are looking to recruit a bright graduate with some experience within fund…
    • 8 days ago
  • Fund Onboarding Manager

    Carne Group

    • Dublin
    Exciting new opportunity for a funds professional looking for a new role in our global Onboarding team in Carne Group. What are the minimum requirements you need for the role? 5…
    • 17 days ago
  • Manager- Fund Accounting- Private Wealth

    StepStone Group

    • Dublin
    We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the world's investors. Leveraging the …
    • 20 days ago
  • 2026 Private Debt Fund Accounting Intern

    StepStone Group

    • Dublin
    We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the world's investors. Leveraging the …
    • 21 days ago
  • Business Process Analyst (Funds)

    Alter Domus

    • Dublin
    • Cork
    ABOUT US As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% …
    • 23 days ago
  • Associate - Fund Accountant - Private Debt

    StepStone Group

    • Dublin
    We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the world's investors. Leveraging the …
    • 1 month ago
  • Business Process Lead (Funds)

    Alter Domus

    • Dublin
    • Cork
    ABOUT US: We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than …
    • 27 days ago
  • Fund Accounting Manager (Hybrid)

    SEI

    • Southside Dublin
    SEI Investments is a leading global provider of asset management and investment technology solutions. The company’s innovative solutions help corporations, financial institutions, …
    • 1 month ago
  • Fund Accounting Assistant Manager

    SEI

    • Southside Dublin
    SEI Investments is a leading global provider of asset management and investment technology solutions. The company’s innovative solutions help corporations, financial institutions, …
    • 1 month ago
  • Fund Accounting Assistant Manager - Financial Services (Cork/Dublin)

    Grant Thornton

    • Dublin
    Financial Accounting & Advisory Services (FAAS) – Financial Services 1. The role The candidate should have a strong technical background in fund accounting within the financial…
    • 1 month ago
  • HR Administrator

    Nazareth Care Ireland

    • Dublin
    Nazareth Care Ireland is seeking to recruit a Human Resources Administrator. Reporting directly to the Group HR Manager, the HR Administrator will play a key role in supporting the…
    • 17 days ago
  • Senior Associate, Records Management Administrator

    MUFG Investor Services

    • Dublin
    Company Description About MUFG Investor Services: MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financi…
    • 17 days ago
  • Senior Associate, IT, Azure Administrator

    MUFG Investor Services

    • Dublin
    Company Description About MUFG Investor Services: MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financi…
    • 17 days ago
  • Investment Administrator Italian Speaking

    Lincoln Recruitment

    • Dublin
    Location: Dublin – Hybrid Investment Administrator (Italian Speaking) Dublin | Full-Time | Permanent | Salary: €40,000 DOE We are seeking an Investment Administrator to join …
    • 20 days ago
  • AML Analyst

    Morgan McKinley

    • Dublin
    We are partnering with a leading Fund Services provider, authorised as a UCITS Management Company, Alternative Investment Fund Administrator, to recruit a AML Analyst for their exp…
    • 9 days ago

Get email alerts for the latest
Jobs in Leinster

You can cancel email alerts at any time.

Recent searches

Clear searches
  1. fund administrator

    Leinster (Within 10 km)

Search Filter

Location

  • Ireland
  • Leinster
  • Co Dublin

Date posted
Date posted

Date posted

All

Contract type

Working hours

Company

  • About us
  • Partners
  • Frequent queries
  • Jobs by keywords
  • Jobs by location
  • Jobs by company

©  2025 Careerjet All rights reserved