Find Fund accounting and Jobs in Dublin, D

Multiple Openings (Associate), Fund/Client Accounting
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Accounting
- Business
- Accounting
- Annual leave
Fund Accounting Analyst
Millennium Management —Dublin, County Dublin
- Analysis skills
- Bachelor's degree
- Accounting
Fund Accounting Officer - Alternatives
State Street —DUBLIN 2, County Dublin
- Full-time
- Analysis skills
- Communication skills
Fund Accounting Manager
Citi —Dublin, County Dublin
- €65,600–€98,400 a year
- Full-time
- Hybrid work
- Bachelor's degree
- Leadership
Manager, Fund Accounting - Hedge Funds
Citco —Dublin, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- System design
Associate - FIG (Dublin, Ireland)
Alantra —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
VP Fund Accounting
Citco —Dublin, County Dublin
- Overtime
- English
- Bachelor's degree
- Accounting
Senior Specialist, Fund/Client Accounting (Mutual Funds)
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Accounting
- Business
- Leadership
- Annual leave
Investor Services AML Officer
State Street —DUBLIN 2, County Dublin
- Full-time
- Microsoft Excel
- Microsoft Office
- Finance
Transfer Agency AVP (Alternative Fund Services )
JPMorganChase —DUBLIN 2, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Office
9d
Associate / Senior Vice President - ETF Fund/Client Accounting (Multiple Openings)
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Manager, Fund Accounting
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- English
- Presentation skills
- Mentoring
- Annual leave
7d
Client Onboarding Analyst
HarbourVest Partners —Dublin, County Dublin
- Full-time
- Salesforce
- Microsoft Office
- Analysis skills
13d
Payroll Analyst
The Maples Group (Financial Services) —DUBLIN 2, County Dublin
- Full-time
- Microsoft Excel
- Finance
- Bachelor's degree
- Life insurance
Fund Accounting and Administration Officer
State Street —DUBLIN 2, County Dublin
- Full-time
- Leadership
- Accounting
Client Service Associate
JPMorganChase —DUBLIN 2, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
7d
Associate / Senior Associate, Derivatives Fund/Client Accounting
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Bachelor's degree
- No degree
- Accounting
Fund Accounting & Administration, Officer.
State Street —DUBLIN 2, County Dublin
- Full-time
- Analysis skills
- Communication skills
Assistant Vice President – Fund Accounting Support Services (Fees)
Waystone —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Microsoft Office
- Finance
Quick apply
2d
Credit Funds – Associate, Fund Controller
Kohlberg Kravis Roberts & Co. —Dublin, County Dublin
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel

I want to receive the latest job alerts for fund accounting and in dublin, d

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

Explore jobs in more locations

fund accounting and jobs near dublin, d

Hedge Fund Analyst jobs in Dublin, County Dublin

Accounting Manager jobs in Dublin, County Dublin

Fund Manager jobs in Dublin, County Dublin

Client Associate jobs in Dublin, County Dublin

Credit Controller jobs in Dublin, County Dublin

Clerical Officer, Grade Iiii St James Hospital jobs in County Dublin

Administrative Officer jobs in Dublin, County Dublin

Administrative Officer jobs in County Dublin

Clerical Officer, Grade jobs in Cavan, County Cavan

Housing Officer jobs in Dublin, County Dublin

Administrative Officer jobs in Dundalk, County Louth

Clerical Officer, Passport Office jobs in Cork, County Cork

Qc Analyst, Pfizer jobs in Dublin, County Dublin

Qc Analyst, Microbiology jobs in Cork, County Cork

Industry Accounting jobs in Galway, County Galway

Accounting jobs in Kilcoole, County Wicklow

Facilities Manager jobs in County Dublin

Maintenance Manager jobs in Dublin, County Dublin

Accounting jobs in County Westmeath

Accounting Manager jobs in County Galway

Multiple Openings (Associate), Fund/Client Accounting

The Bank of New York Mellon Corporation -
Dublin, County Dublin

Apply Now

Job details

Full-time

Benefits

Annual leave

Qualifications

Accounting
Business
Accounting
Communication skills

Full job description

We welcome you to apply! When applying to this general posting, our expert BNY Talent Acquisition Team may also review your resume for consideration across other open roles within the company.

At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses, communities and people everywhere.

Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we help make money work for the world – and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary.

We’re seeking a future team members for the role of Fund Accountants (Associate) to join our Fund Accounting team . This role is located in Dublin, Ireland.

In this role, you’ll make an impact in the following ways:

Perform accurate and timely delivery of daily NAV calculations in a fast paced and rapidly evolving environment and act as point of escalation for the team for senior / team lead positions
Maintain open lines of communication with key internal teams to ensure accurate delivery of NAV critical inputs, in line with internal service delivery agreements
Critically analyse fund movement and act as point of contact for queries or escalation items from the team within the NAV production environment
Investigate and ensure full close out of operational and audit queries, from both internal and external stakeholders
Manage daily operational requirements across the team, including but not limited to team allocation of duties, annual leave, team performance etc.
Provide key considerations and feedback for initiatives to support change and improvements in alignment with the firm's strategy
Ensure escalation of items requiring urgent resolution to Management Team in a timely manner

To be successful in this role, we’re seeking the following:

3-7+ years’ Fund Accounting experience within Operations
Prior experience using Enterprise Invest One is highly preferred
Knowledge of the components of daily NAV calculations and complex financial instruments
Knowledge of Fund Accounting requirements for UK OEICs and/or Luxembourg SICAVs an advantage
Skilled in critically analysing all aspects of NAV Production to identify items requiring further investigation or escalation for senior level positions
Third level degree qualified, ideally in Accounting or Business
Excellent communication skills

At BNY, our culture speaks for itself, check out the latest BNY news at:

BNY Newsroom

BNY LinkedIn

Here’s a few of our recent awards:

America’s Most Innovative Companies, Fortune, 2024
World’s Most Admired Companies, Fortune, 2024
Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2023-2024
Best Places to Work for Disability Inclusion, Disability: IN – 100% score, 2023-2024
“Most Just Companies”, Just Capital and CNBC, 2024
Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024
Bloomberg’s Gender Equality Index (GEI), 2023

Our Benefits and Rewards:

BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life’s journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.

BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.

This is a talent pipeline posting and does not represent any one particular job opening. By applying to this pipeline requisition, your interest will be reviewed for multiple potential openings based upon your background and disclosed work preference.

Apply Now

Refine Your Search

fund accounting and jobs in dublin, d

Multiple Openings (Associate), Fund/Client Accounting

Fund Accounting Analyst

Fund Accounting Officer - Alternatives

Fund Accounting Manager

Manager, Fund Accounting - Hedge Funds

Associate - FIG (Dublin, Ireland)

VP Fund Accounting

Senior Specialist, Fund/Client Accounting (Mutual Funds)

Investor Services AML Officer

Transfer Agency AVP (Alternative Fund Services )

Associate / Senior Vice President - ETF Fund/Client Accounting (Multiple Openings)

Manager, Fund Accounting

Client Onboarding Analyst

Payroll Analyst

Fund Accounting and Administration Officer

Client Service Associate

Associate / Senior Associate, Derivatives Fund/Client Accounting

Fund Accounting & Administration, Officer.

Assistant Vice President – Fund Accounting Support Services (Fees)

Credit Funds – Associate, Fund Controller

I want to receive the latest job alerts for fund accounting and in dublin, d

Related Searches

Explore jobs in more locations

Jobseeker tools

Employer Tools

Browse

Stay Connected