Find Fund accounting Jobs in Dublin, D

Client Service Associate
JPMorganChase —DUBLIN 2, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
8d
Staff Backend Engineer - Accounting - 100% Remote - EMEA
Hostaway —Dublin, County Dublin
- Full-time
- Remote
- System design
- AWS
- Bachelor's degree
- Annual leave
- Work from home
Quick apply
Portfolio Operations Analyst - 12 Month FTC
Mediolanum International Funds Limited —Dublin, County Dublin
- Java
- SQL
- Analysis skills
Client Accountant
Cushman & Wakefield —DUBLIN 2, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Microsoft Office
Quick apply
Associate - Open Ended Fund Controllership
Kohlberg Kravis Roberts & Co. —Dublin, County Dublin
- Engineering
- Finance
- Bachelor's degree
Accountant – Investment Cashflows 80-100%
LGT Capital Partners —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Accounting
Associate - Tax
Walkers Global —DUBLIN 1, County Dublin
- Annual leave
- Employee assistance program
Financial Accountant - 12 month FTC
Flutter Entertainment —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Powerpoint
- Microsoft Excel
- Oracle
- Gym membership
Specialist, Client Operations II
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Bachelor's degree
- No degree
- Accounting
13d
Senior Investment Operations Specialist - 12 month contract
Mercer —Dublin, County Dublin
- Full-time
- Microsoft Excel
- SQL
- Analysis skills
Depositary Services – Supervisor/Senior Analyst (Grade 7)
Brown Brothers Harriman —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Microsoft Office
- Finance
Middle Office Operations Associate - Private Credit
Kohlberg Kravis Roberts & Co. —Dublin, County Dublin
- Microsoft Excel
- Microsoft Office
- Project management
Senior Finance Manager
Apex Group —Dublin, County Dublin
- Full-time
- Microsoft Excel
- ERP systems
- Analysis skills
8d
Client Services Accountant
Apex Group —Dublin, County Dublin
- Full-time
- Presentation skills
- No degree
- Mentoring
CitiService Director
Citi —Dublin, County Dublin
- €130,000 a year
- Full-time
- Hybrid work
- No degree
- Communication skills
14d
Manager - Hedge Funds
Apex Group —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Supervising experience
- Bachelor's degree
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
Financial Controller
ALONE —Dublin, County Dublin
- Hybrid work
- Microsoft Excel
- ERP systems
- Business development
- Employee assistance program
- Sick pay
Quick apply
1d
Currency Administration - Senior Product Development Specialist
Brown Brothers Harriman —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Microsoft Office
- Finance

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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.

Apply Now

Refine Your Search

fund accounting jobs in dublin, d

Client Service Associate

Staff Backend Engineer - Accounting - 100% Remote - EMEA

Portfolio Operations Analyst - 12 Month FTC

Client Accountant

Associate - Open Ended Fund Controllership

Accountant – Investment Cashflows 80-100%

Associate - Tax

Financial Accountant - 12 month FTC

Specialist, Client Operations II

Senior Investment Operations Specialist - 12 month contract

Depositary Services – Supervisor/Senior Analyst (Grade 7)

Middle Office Operations Associate - Private Credit

Senior Finance Manager

Client Services Accountant

CitiService Director

Manager - Hedge Funds

Senior Specialist, Client Processing

Treasury Cash Manager

Financial Controller

Currency Administration - Senior Product Development Specialist

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

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