Find office administrator part Jobs in dublin, d

Analyst
Apex Group —Dublin, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Office
SQL Database Administrator – Security & Risk
Azimut Holding —Dublin, County Dublin
- Azure
- English
- SQL
Customer Service Administrator (6-month FTC)
Quadient —Dublin, County Dublin
- Full-time
- Hybrid work
- Employee assistance program
Quick apply
HR Administrator
Uniphar Wholesale Limited —DUBLIN 24, County Dublin
- Full-time
- Continuous improvement
- Human resources
- Organisational skills
Quick apply
3d
Contracts Administrator
AECOM —Dublin, County Dublin
- Full-time
- Communication skills
Payroll & HR Administrator
NEP Group Inc. —Dublin, County Dublin
- €40,000–€45,000 a year
- Full-time
- Hybrid work
- Human resources
Quick apply
Group Pensions Administrator - 10 month contract
Zurich Insurance —Dublin, County Dublin
- Part-time
- Microsoft Word
- Microsoft Excel
- No degree
State Services Administrator
Ayvens —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
- Fuel card
Security and Compliance Administrator
Sky Handling Partner —Dublin, County Dublin
- €30,000 a year
- Full-time
- Leaving certificate
- Analysis skills
- Bachelor's degree
Quick apply
14d
Charter Administrator
DACHSER Ireland Ltd —Rathcoole, County Dublin
- €27,000–€30,000 a year
- Full-time
- Microsoft Office
- Communication skills
- Free parking
- Employee assistance program
Quick apply
Private Client Administrator, 12 Month FTC
NFP Corp —Dublin, County Dublin
- Hybrid work
- Communication skills
- Annual leave
Sales Administrator
Louis Fitzgerald Group —DUBLIN 1, County Dublin
- Weekend availability
- Hospitality
- Sales
- Customer service
Quick apply
10d
CLO Deal Administrator
U.S. Bank National Association —DUBLIN 18, County Dublin
- €41,820–€49,200 a year
- Full-time
- Analysis skills
- No degree
- Organisational skills
HR Administrator (LUCAN) Part Time
Goodwins Build & DIY Products —Lucan, County Dublin
- Part-time
- Microsoft Excel
- Microsoft Office
- No degree
- Annual leave
Quick apply
Dutch Administrator
Sisk —Dublin, County Dublin
- Full-time
- No degree
- Data entry
- Communication skills
- Annual leave
Vehicle Sales Administrator
Emerald Truck & Van —Ballymount, County Dublin
- €35,000–€40,000 a year
- Full-time
- Microsoft Excel
- Sales
- Customer service
- Sick pay
Quick apply
1d
Engineering Administrator
DPS Group —Dublin West, County Dublin
- Microsoft Office
- No degree
- Manufacturing
Sales Administrator
Klass Home Energy —Ashbourne, County Meath
- €14.50 an hour
- Part-time
- Sales
- ERP systems
- Microsoft Office
Quick apply
Fund Accounting & Oversight - Associate
BlackRock Investments —Dublin, County Dublin
- Microsoft Excel
- Microsoft Office
- Analysis skills
- Work from home
Dutch Accounts Payable Administrator
Sisk —Dublin, County Dublin
- Full-time
- No degree
- Data entry
- Communication skills
- Annual leave

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Analyst

Apex Group -
Dublin, County Dublin

Apply Now

Job details

Full-time

Qualifications

Microsoft Word
Microsoft Excel
Microsoft Office

Full job description

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.

Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion.

That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience.

Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.

For our business, for clients, and for you

Fund Analyst - Dublin or Limerick

About FundRock Management Company (Ireland) Limited

FundRock Ireland is a third party UCITS Fund Management Company & Alternative Investment Fund Manager authorised and regulated by the Central Bank of Ireland with assets under management of approx. €100 Billion. The FundRock group has a long history providing services to UCITS and Alternative investment fund.

Our clients’ funds range from under €100m AUM to over €10bn with a diverse set of strategies and investment security types.

FundRock’s objective is to protect shareholders' interests by helping clients to comply with their regulatory requirements. We pride ourselves on delivering first-class client service through a motivated team. Our Irish operations consist of approximately 70 people from fund administration, investment management, legal, compliance and risk backgrounds.

The Opportunity

We have an exciting opportunity for a Senior Fund Analyst to join an Irish third party Super ManCo (UCITS & AIF). Our client is currently enjoying a period of significant growth and wishes to add to their Fund Accounting Oversight team. This role is a great opportunity for an experienced fund accountant to build on their current knowledge but to also be involved in the establishment and launching of new funds and development of client relationships.

The Position

Managing the delegated Administrators to deliver top class service levels via supervision of service delivery through the ongoing compliance with SLAs, timely and accurate reporting including appropriate KPIs and periodic service review calls and onsite review meetings.
Day to day oversight of the Administrator’s record keeping and valuation services including the review of NAV, distribution, and expense accrual calculations.
Monitoring the Administrator’s expense accruals and processing of expense invoices.
Reviewing all Administrator’s fee calculations, including management, performance, administration and depositary fees.
Reviewing Fund performance, including analysing and reconciling share class performance divergences and portfolio performance contribution.
Liaising with Investment Managers, Administrators and Depositaries in the resolution of breaches, errors and issues and building strong working relationships.
Assisting the Compliance and Risk functions in the compilation of regulatory and internal risk management reports
Supporting and planning the on-boarding of new funds and coordinating initial fund setup with the delegated service providers. Coordinating service changes and driving service standard enhancements

The Individual

1+ years Fund Accounting experience
End to end NAV experience with a detailed understanding of all aspects of the process
Diligent, organized, attention to detail
Self-starter, can work as an individual and as part of a team
Ability to build strong working relationships both with internal and external stakeholders
Adaptable, creative, and capable of addressing diverse client needs effectively.
Proficient in Microsoft Applications (Word, Excel etc).

Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.

Apply Now

Refine Your Search

office administrator part jobs in dublin, d

Analyst

SQL Database Administrator – Security & Risk

Customer Service Administrator (6-month FTC)

HR Administrator

Contracts Administrator

Payroll & HR Administrator

Group Pensions Administrator - 10 month contract

State Services Administrator

Security and Compliance Administrator

Charter Administrator

Private Client Administrator, 12 Month FTC

Sales Administrator

CLO Deal Administrator

HR Administrator (LUCAN) Part Time

Dutch Administrator

Vehicle Sales Administrator

Engineering Administrator

Sales Administrator

Fund Accounting & Oversight - Associate

Dutch Accounts Payable Administrator

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