Find Assistant manager, fund accounting Jobs in Dublin, D

Business Analyst - Fund Accounting - Steve Clancy
Cognizant —Dublin, County Dublin
- Full-time
- Hybrid work
- SQL
- Accounting
- AI
Associate / Senior Associate- Expenses Fund/Client Accounting (Multiple Openings)
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Finance
- Bachelor's degree
Fund Reporting Manager
Invesco —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Bachelor's degree
- Business
- Annual leave
- Life insurance
Fund Operations Analyst
PIMCO —Dublin, County Dublin
- €47,000 a year
- Microsoft Excel
- English
- SQL
Multiple Openings (Associate), Fund/Client Accounting
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Accounting
- Business
- Accounting
- Annual leave
Internal Audit Assistant Manager
Canada Life Group Services —Dublin, County Dublin
- Full-time
- Hybrid work
- Communication skills
Vice President - Fund Accounting
Apex Group —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Supervising experience
- Bachelor's degree
Vice President, Fund Accounting (Private Assets)
Citco —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
ETF Basket Associate/Senior Associate, 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 - Hedge Funds
Citco —Dublin, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- System design
Senior Analyst / Associate - Fund Finance
StepStone Group —Dublin, County Dublin
- Microsoft Powerpoint
- Microsoft Excel
- Finance
Fund Accounting Manager
Citi —Dublin, County Dublin
- €65,600–€98,400 a year
- Full-time
- Hybrid work
- Bachelor's degree
- Leadership
Newly Qualified Accountant (Assistant Manager)
BDO Ireland —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Accounting
- Communication skills
- Annual leave
- Referral programme
Quick apply
11d
Senior Specialist, Fund/Client Accounting (Mutual Funds)
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Accounting
- Business
- Leadership
- Annual leave
Corporate Tax Compliance Financial Services Assistant Manager-Hybrid
Deloitte —Dublin, County Dublin
- €60,600 a year
- Full-time
- Hybrid work
- Analysis skills
- Project management
- Communication skills
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
Corporate Tax Compliance Assistant Manager
Deloitte —Dublin, County Dublin
- €60,600 a year
- Full-time
- Hybrid work
- Analysis skills
- Project management
- Communication skills
Specialist, (Supervisory), Fund/Client Accounting Representative II
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Business
- Accounting
- Communication skills
Supervisor, Fund Accounting
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Administrative experience
- Annual leave
9d
Associate Manager, Internal Audit
eBay Inc. —Dublin, County Dublin
- Full-time
- Finance
- Analysis skills
- Project management

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Business Analyst - Fund Accounting - Steve Clancy

Cognizant -
Dublin, County Dublin

Apply Now

Job details

Full-time

Qualifications

SQL
Accounting
SSIS
AI
Python

Full job description

The Company
Cognizant (NASDAQ: CTSH) is a leading provider of information technology, consulting, and business process outsourcing services, dedicated to helping the world's leading companies build stronger businesses. Headquartered in Teaneck, New Jersey (U.S.), Cognizant has over 340,000 employees as of January 2025. Cognizant is a member of the NASDAQ-100, the S&P 500, the Forbes Global 1000, and the Fortune 500 and is ranked among the top performing and fastest growing companies in the world.
About Cognizant Consulting
To be digital, companies today must have organizational velocity approaching speed of light while providing individualized offerings that result in fanatical levels of customer satisfaction—all with laser-focused cost control. And from applications to infrastructure, processes to operational models and interfaces to experiences—there are digital forces driving change in every part of our clients’ organization. At Cognizant, our consultants orchestrate the capabilities to truly change the game—across strategy, design, technology and industry/functional knowledge to deliver insight at speed and solutions at scale. Our approach is built around elevating business understanding of the aspirations and unique abilities of customers and employees and by building these relationships based on trust and value.
More information? Please visit https://www.cognizant.com/consulting
Job Summary
Business Analyst - Fund Accounting
Team member for the Data Delivery and Channels - Fund Services Team
Proficient Business Functional Analyst with 6 years in fund accounting principles and hands-on ability to query and analyse data across enterprise databases This role sits at the intersection of business analysis and technology supporting client onboarding workflows within asset servicing operations The ideal candidate bridges functional finance knowledge with data literacy able to interpret fund accounting logic validate data integrity and translate business requirements into actionable techniques.
Roles & Responsibilities

Oversee design and rollout of client facing reports dashboards and performance analytics aligned with SLAs and regulatory expectations

Responsible for product management of complex data and reporting projects and programs for new business and existing business

Collaborates with internal Key Partners and clients to facilitate the data delivery strategy tailored to client specific requirements including custom data transformation

Drive process improvements and efficiency initiatives within the accounting function leveraging technology and best practices

Demonstrates knowledge in fund and client accounting ensuring high quality service delivery

Strong expertise in data hydration warehousing transformation and cloud native data architecture

Continuously grow and develop skills across AIML and GenAI and increase business acumen

Support client onboarding vendor integrations and managed service engagements by providing technical specifications and solution architecture for data flows

Technical proficiency in tools such as SQL Python ETL platforms API gateways Snowflake Databricks and metadata management platforms

Key Descriptions:
Oversee design and rollout of client-facing reports, dashboards, and performance analytics aligned with SLAs and regulatory expectations.

Responsible for product management of complex data and reporting projects and programs for new business and existing business.

Collaborates with internal Key Partners and clients to facilitate the data delivery strategy tailored to client specific requirements, including custom data transformation.

Drive process improvements and efficiency initiatives within the accounting function, leveraging technology and best practices.

Demonstrates knowledge in fund and client accounting, ensuring high-quality service delivery.

Strong expertise in data hydration, warehousing, transformation, and cloud-native data architecture

Continuously grow and develop skills across AI/ML and GenAI and increase business acumen

Support client onboarding, vendor integrations, and managed service engagements by providing technical specifications and solution architecture for data flows.

Technical proficiency in tools such as SQL, Python, ETL platforms, API gateways, Snowflake, Databricks, and metadata management platforms.
Fund Accounting Domain

Provide subject matter expertise across core fund accounting functions: NAV calculation, trade capture, position reconciliation, income processing, corporate actions, and financial reporting

Support technology implementations or upgrades involving fund accounting platforms (e.g., SimCorp Dimension, Geneva, InvestOne, Advent, or Charles River)

Work with operations and technology teams to define and validate accounting rules, booking logic, and P&L attribution models

Analyse and document data flows between order management systems (OMS), portfolio management systems (PMS), custodians, and fund accounting platforms

Support regulatory and audit requirements including IFRS/GAAP accounting treatment, fund-level tax reporting, and investor allocations
Client Onboarding Domain

Lead requirements gathering and process design for end-to-end client onboarding workflows, including KYC/AML, account setup, legal documentation, and data provisioning

Work closely with compliance, legal, operations, and relationship management teams to streamline onboarding journeys and reduce time-to-live for new clients and funds

Define and document integration requirements between CRM platforms, onboarding tools (e.g., Salesforce, Fenergo, SSIS), and downstream fund administration systems

Identify automation opportunities within onboarding processes and support RPA or workflow tooling implementations

Apply Now

Refine Your Search

assistant manager, fund accounting jobs in dublin, d

Business Analyst - Fund Accounting - Steve Clancy

Associate / Senior Associate- Expenses Fund/Client Accounting (Multiple Openings)

Fund Reporting Manager

Fund Operations Analyst

Multiple Openings (Associate), Fund/Client Accounting

Internal Audit Assistant Manager

Vice President - Fund Accounting

Vice President, Fund Accounting (Private Assets)

ETF Basket Associate/Senior Associate, Fund/Client Accounting (Multiple Openings)

Manager, Fund Accounting - Hedge Funds

Senior Analyst / Associate - Fund Finance

Fund Accounting Manager

Newly Qualified Accountant (Assistant Manager)

Senior Specialist, Fund/Client Accounting (Mutual Funds)

Corporate Tax Compliance Financial Services Assistant Manager-Hybrid

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

Corporate Tax Compliance Assistant Manager

Specialist, (Supervisory), Fund/Client Accounting Representative II

Supervisor, Fund Accounting

Associate Manager, Internal Audit

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