Find Fund accounting and Jobs in Swords, D

Associate / Senior Associate- Expenses Fund/Client Accounting (Multiple Openings)
The Bank of New York Mellon Corporation —Dublin, County Dublin
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- Microsoft Excel
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Standard Life —Dublin, County Dublin
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The Bank of New York Mellon Corporation —Dublin, County Dublin
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HarbourVest Partners —Dublin, County Dublin
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Apex Group —Dublin, County Dublin
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Senior Specialist, Fund/Client Accounting (Mutual Funds)
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
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- Leadership
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Arachas —Sandyford, County Dublin
- €12,000 a year
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- Analysis skills
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VP - Investor Relations (Private Assets)
Citco —Dublin, County Dublin
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Associate / Senior Associate, Derivatives Fund/Client Accounting
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Bachelor's degree
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StepStone Group —Dublin, County Dublin
- Microsoft Powerpoint
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SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
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8d
Manager, Fund Accounting Quality Assurance
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
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7d
Transfer Agency AVP (Alternative Fund Services )
JPMorganChase —DUBLIN 2, County Dublin
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Associate Director, Client Onboarding Solutions (Fund Accounting) - Yardi Experience
MUFG Investor Services —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
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- Leadership
Quick apply
Payroll Analyst
The Maples Group (Financial Services) —DUBLIN 2, County Dublin
- Full-time
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- Bachelor's degree
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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
Specialist, Fund/Client Accounting II
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time

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

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

Apply Now

Job details

Full-time

Qualifications

Microsoft Excel
Finance
Bachelor's degree
Accounting
Organisational skills
Business
Accounting

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, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide.

Recognized as a top destination for innovators and champions of inclusion, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary.

We’re seeking future team member/s for the role of Associate / Senior Associate, Fund/Client Representative to join our Central Expense team . This role is located in Dublin, Ireland – Hybrid (4 days a week in office).

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

Support routine expense-related activities for funds, including invoice processing and basic budgeting tasks.
Assist in preparing fund expense budgets and gather necessary data for analysis.
Process fund expense invoices and monitor payment status for clients.
Prepare basic comparisons of budgeted expenses versus actual expenses.
Identify discrepancies and escalate issues to senior team members for resolution.

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

Bachelor’s degree in Accounting, Finance, Business Administration, or related field.
3-5+ years of experience in financial operations or fund accounting preferred.
Basic understanding of accounting principles and financial reporting.
Proficiency in Microsoft Excel and financial software applications.
Strong attention to detail and organizational skills.
Analytical Thinking – Ability to interpret financial data and identify discrepancies.
Communication – Clear and professional communication with team members and clients.
Problem Solving – Escalates issues appropriately and supports resolution efforts.
Collaboration – Works effectively under supervision and contributes to team goals.

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

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fund accounting and jobs in swords, d

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