Find Fund accounting and administration Jobs in Swords, D

Fund Accountant
Titanbay —Dublin, County Dublin
- Full-time
- Hybrid work
- Management
- Accounting
- Communication skills
- Work from home
- Employee assistance program
Quick apply
Assistant Vice President – Fund Accounting Support Services (Fees)
Waystone —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Microsoft Office
- Finance
Quick apply
2d
Senior Specialist, Client Processing
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Bachelor's degree
- No degree
- Business
Treasury Cash Manager
Adobe —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Specialist, Client Operations II
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Bachelor's degree
- No degree
- Accounting
12d
Manager, Financial Reporting
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Office
- In-person
- Communication skills
- Annual leave
7d
Supervisor, Centralised Operations
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Finance
- Annual leave
7d
Transversal Global Process Owner - Exchange Traded Fund
BNP Paribas —Dublin, County Dublin
- Full-time
- Business
- Leadership
- Annual leave
Senior Investment Operations Specialist - 12 month contract
Mercer —Dublin, County Dublin
- Full-time
- Microsoft Excel
- SQL
- Analysis skills
Legal.In-House Counsel
Citco —Dublin, County Dublin
- Full-time
- Project management
- Communication skills
Manager - Hedge Funds
Apex Group —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Supervising experience
- Bachelor's degree
Foreign Exchange - Sr Currency Administration Client Service Specialist
Brown Brothers Harriman —Dublin, County Dublin
- Full-time
- Microsoft Excel
- English
- Bachelor's degree
2d
Middle Office Operations Associate - Private Credit
Kohlberg Kravis Roberts & Co. —Dublin, County Dublin
- Microsoft Excel
- Microsoft Office
- Project management
Senior Associate, Debt Services (CLO)
MUFG Investor Services —Dublin, County Dublin
- Full-time
- Hybrid work
- Accounting
- Business
- Accounting
Quick apply
Client Services Accountant – Structured Finance
Apex Group —Dublin, County Dublin
- Full-time
- Presentation skills
- No degree
- Mentoring
5d
Regulatory Reporting Governance Manager
paypal —Dublin, County Dublin
- Full-time
- English
- Bachelor's degree
- Communication skills
- Annual leave
Senior Associate Director, Client Trade Operations - 12 months duration
MUFG Investor Services —Dublin, County Dublin
- No degree
- Leadership
- Annual leave
- Gym membership
Quick apply
6d
Alternatives Transfer Agency, Vice President
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Bachelor's degree
- Accounting
- AI
Vice President, Client Operations Manager
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Bachelor's degree
- Accounting
- Business
13d
Senior Vice President - Loan Operations
Citco —Dublin, County Dublin
- Full-time
- Business development
- Analysis skills
- Project management

I want to receive the latest job alerts for fund accounting and administration in swords, 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 administration jobs near swords, d

Operations Supervisor jobs in Dublin, County Dublin

Fund Accountant jobs in Dublin, County Dublin

Treasury Manager jobs in Dublin, County Dublin

Operations Associate jobs in Dublin, County Dublin

Hedge Fund Analyst jobs in Dublin, County Dublin

Financial Reporting Manager jobs in Dublin, County Dublin

Governance Manager jobs in Dublin, County Dublin

Client Specialist jobs in Dublin, County Dublin

Office Assistant jobs in Dublin, County Dublin

Vice President jobs in Dublin, County Dublin

Senior Compliance Officer jobs in Dublin, County Dublin

Senior Engineering Manager jobs in Dublin, County Dublin

Senior Sales Executive jobs in Dublin, County Dublin

General Counsel, Head Of Legal jobs in County Dublin

Legal Counsel jobs in Cork, County Cork

Senior Legal Counsel Commercial Contracts jobs in Dublin, County Dublin

Working From Home Legal Counsel jobs in Dublin, County Dublin

Operations Coordinator jobs in Dublin, County Dublin

Operations Supervisor jobs in Cork, County Cork

Supervisor jobs in County Galway

Fund Accountant

Titanbay -
Dublin, County Dublin

Quick apply

Job details

Full-time

Benefits

Private dental insurance
Work from home
Employee assistance program
Life insurance

Qualifications

Management
CIMA
Accounting
Communication skills
ACCA

Full job description

About Titanbay

At Titanbay we are on a mission to open up private market investing for wealth managers, private banks, and their customers. We are deeply committed to delivering unmatched value and service to our clients by offering innovative solutions that empower them to navigate private markets with confidence and success.

Our ethos revolves around customer obsession and our ability to solve difficult problems well for our customers. We foster a culture of transparency, integrity, and accountability, where every team member is empowered to take ownership, act with urgency, and earn the trust of colleagues, clients, and partners.

Join us on our journey to reshape the future of private market investing and unlock new opportunities for wealth managers and investors alike.

About the Role

We're looking for an experienced Fund Accountant (or Senior Fund Accountant, depending on experience) to join our growing Finance team in Dublin. This is an exciting opportunity for someone who is ready to step into an in-house role at one of Europe's fastest-growing fintechs — moving out of fund administration or professional services and into a company where you'll have real ownership and direct impact.

You'll be central to managing the financial reporting cycle across a growing portfolio of closed-ended and open-ended fund structures, working closely with our fund administrator, internal teams, and senior leadership to ensure accuracy, efficiency, and scalability as we grow.

What You'll Be Responsible For

Manage a portfolio of fund entities through the quarterly (and monthly) reporting cycle, working with our fund administrator to ensure accurate and timely delivery
Perform first-line review of NAV calculations, capital call and distribution workings, and investor allocations
Handle investor queries related to fund accounting, reporting, and capital activity — providing clear, accurate, and timely responses
Manage and constructively challenge third-party fund administrators, ensuring service levels, accuracy, and deadlines are consistently met
Support the preparation of annual and semi-annual financial statements and coordinate with external auditors during the audit process
Monitor fund cash flows, fee calculations, and investor-level reporting
Identify and implement process improvements and AI tools to strengthen controls and operational efficiency
Collaborate closely with internal teams across operations, compliance, and investor relations

What We're Looking For

3–5+ years of experience in fund accounting, ideally gained within a fund administrator, asset manager, or management company
Strong working knowledge of NAV calculations, capital calls, distributions, and investor allocations
Experience managing and overseeing third-party service providers
A genuine self-starter who takes initiative, asks questions, and doesn't wait to be told what to do next
Comfortable using AI tools and modern technology to solve problems faster and more effectively
Strong attention to detail with a proactive, solutions-oriented mindset
Excellent communication skills and the ability to build strong working relationships across teams and with external partners

Nice to Have

Experience with Luxembourg-domiciled fund structures (RAIF, SCSp, SIF)
A professional accounting qualification (ACA, ACCA, CIMA, CPA, or equivalent — part-qualified considered)
Familiarity with AIFMD regulatory requirements
Exposure to both closed-ended and open-ended fund structures

Benefits

28 days holiday plus bank holidays (with the option to roll over up to 5 days per year)
Employee share options
Private health insurance
Private dental cover
Life insurance (3x salary)
Flexible salary sacrifice pension
ClassPass health & wellbeing membership
Juno lifestyle allowance
Employee Assistance Programme (EAP)
ParentPromise digital new parent support
Flexible working
Work from anywhere (up to one month per year)
Regular team events, lunches, and days out

Our Commitment to Diversity

Titanbay does not discriminate on the basis of race, sex, colour, religion, age, national origin, marital status, disability, veteran status, genetic information, sexual orientation, gender identity, or any other protected status under the law. We are committed to providing equal employment opportunities and benefits to all.

Quick apply

Refine Your Search

fund accounting and administration jobs in swords, d

Fund Accountant

Assistant Vice President – Fund Accounting Support Services (Fees)

Senior Specialist, Client Processing

Treasury Cash Manager

Specialist, Client Operations II

Manager, Financial Reporting

Supervisor, Centralised Operations

Transversal Global Process Owner - Exchange Traded Fund

Senior Investment Operations Specialist - 12 month contract

Legal.In-House Counsel

Manager - Hedge Funds

Foreign Exchange - Sr Currency Administration Client Service Specialist

Middle Office Operations Associate - Private Credit

Senior Associate, Debt Services (CLO)

Client Services Accountant – Structured Finance

Regulatory Reporting Governance Manager

Senior Associate Director, Client Trade Operations - 12 months duration

Alternatives Transfer Agency, Vice President

Vice President, Client Operations Manager

Senior Vice President - Loan Operations

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

Related Searches

Explore jobs in more locations

Jobseeker tools

Employer Tools

Browse

Stay Connected