Find Fund accounting and Jobs in Dublin, D

Client Service Associate
JPMorganChase —DUBLIN 2, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
8d
Head of Finance
Arachas —Sandyford, County Dublin
- €12,000 a year
- Microsoft Office
- Analysis skills
- Project management
Senior Vice President, Fund/Client Accounting Manager
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- No degree
- Accounting
- Business
Manager, Fund Accounting Quality Assurance
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- English
- Communication skills
- Annual leave
7d
Payroll Administrator
Standard Life —Dublin, County Dublin
- Microsoft Excel
- Microsoft Office
- Accounting
Client Accountant
Cushman & Wakefield —DUBLIN 2, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Microsoft Office
Quick apply
Compliance, Asset Management Compliance, Associate, Dublin
Goldman Sachs —Dublin, County Dublin
- Full-time
- Analysis skills
- In-person
- Communication skills
- Employee assistance program
VP - Investor Relations (Private Assets)
Citco —Dublin, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Office
7d
Ireland Head of Financial Reporting
Citi —Dublin, County Dublin
- €109,920 a year
- Full-time
- Hybrid work
- Bachelor's degree
- No degree
- Accounting
Specialist, (Supervisory), Fund/Client Accounting Representative II
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Business
- Accounting
- Communication skills
Lead Solution Analyst
Citco —Dublin, County Dublin
- Weekend availability
- Microsoft Excel
- Management
- Computer Science
Fund Accounting Manager
U.S. Bank National Association —Dublin, County Dublin
- €74,460–€87,600 a year
- Full-time
- Communication skills
Business Analyst - Conversions Alternatives Data SME
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- SQL
- Analysis skills
- Presentation skills
- Annual leave
7d
Fund Accountant
Titanbay —Dublin, County Dublin
- Full-time
- Hybrid work
- Management
- Accounting
- Communication skills
- Work from home
- Employee assistance program
Quick apply
Financial Accountant - Revenue
Flutter Entertainment —Dublin, County Dublin
- Hybrid work
- Microsoft Excel
- Oracle
- ERP systems
8d
Financial Reporting Specialist
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Administrative experience
- Annual leave
7d
Director, Fund/Client Accounting Manager
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Finance
- Analysis skills
- Presentation skills
Analyst
Apex Group —Dublin, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Office
Regulatory Reporting Analyst
AQMETRICS —Maynooth, County Kildare
- Full-time
- Finance
- Accounting
- Accounting
- Employee assistance program
Senior FX Currency Admin Implementation Specialist
Brown Brothers Harriman —Dublin, County Dublin
- Full-time
- Microsoft Office
- Project management
- Bachelor's degree

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Client Service Associate

JPMorganChase -
DUBLIN 2, County Dublin

Apply Now

Job details

Full-time
8 days ago

Qualifications

Microsoft Powerpoint
Microsoft Word
Microsoft Excel
Accounting

Full job description

JOB DESCRIPTION

Join a team responsible for delivering new fund and share class setups and coordinating complex fund events end-to-end. You'll work with teams across operations and product to improve resilience, reduce manual effort, and strengthen the quality and consistency of outcomes. This role provides the chance to build technical and operational knowledge while contributing to stronger controls and more reliable delivery.

As a Client Service Associate within the Fund Accounting Implementation team in Dublin, you will manage fund and share class lifecycle activity across multiple fund ranges, coordinate complex fund events, and contribute to operational initiatives including technology testing and process enhancements. You'll take ownership of multiple workstreams, ensure delivery against agreed timelines, and help drive standardization and automation across fund accounting processes.

Job responsibilities

Manage end-to-end delivery of new fund and share class launches and closures across assigned fund ranges
Coordinate and process fund events such as mergers, restructures, and in-kind (in specie) activity, including planning and pre-event testing
Act as a point of coordination for implementation and event activity across multiple fund ranges
Partner with internal stakeholders across operations, valuation, service teams, and product to ensure aligned delivery and clear communication
Execute technology testing across internal applications for internal and external change requests, documenting outcomes and follow-ups
Own adherence to service level agreements, procedures, policies, checkpoints, and controls to maintain a strong controlled environment
Identify opportunities to automate, streamline, and standardize processes to reduce manual touchpoints and align with global standards
Contribute to strategic operational initiatives and continuous improvement efforts across the team

Required qualifications, capabilities and skills

Strong sense of ownership and responsibility with the ability to follow issues through to resolution
Demonstrated ability to manage multiple concurrent workstreams and competing deadlines
Proactive problem-solving skills, including comfort escalating risks and proposing practical solutions
Strong collaboration and stakeholder management skills across multiple teams and functions
Flexibility and adaptability in a dynamic environment with changing priorities
Consistent focus on quality, accuracy, and operating in a controlled environment
Understanding of the importance of regulatory requirements and risk awareness in fund accounting activities

Preferred qualifications, capabilities and skills

Strong attention to detail and a structured approach to documentation and execution
Prior exposure to fund accounting operations, fund lifecycle activity, or implementation/event processing
Product and fund structures knowledge (for example, share classes, fund changes, mergers, restructures)
Proficiency in Microsoft Excel, Word, and PowerPoint

ABOUT US

J.P. Morgan is a global leader in financial services, providing strategic advice and products to the world's most prominent corporations, governments, wealthy individuals and institutional investors. Our first-class business in a first-class way approach to serving clients drives everything we do. We strive to build trusted, long-term partnerships to help our clients achieve their business objectives.

We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.

ABOUT THE TEAM

J.P. Morgan's Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.

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Refine Your Search

fund accounting and jobs in dublin, d

Client Service Associate

Head of Finance

Senior Vice President, Fund/Client Accounting Manager

Manager, Fund Accounting Quality Assurance

Payroll Administrator

Client Accountant

Compliance, Asset Management Compliance, Associate, Dublin

VP - Investor Relations (Private Assets)

Ireland Head of Financial Reporting

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

Lead Solution Analyst

Fund Accounting Manager

Business Analyst - Conversions Alternatives Data SME

Fund Accountant

Financial Accountant - Revenue

Financial Reporting Specialist

Director, Fund/Client Accounting Manager

Analyst

Regulatory Reporting Analyst

Senior FX Currency Admin Implementation Specialist

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

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