Find Fund accounting manager Jobs in Dublin, D

Senior Specialist, Fund Reporting
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Accounting
- Accounting
7d
VP - Investor Relations (Private Assets)
Citco —Dublin, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Office
Dealing and Client Services AVP – Transfer Agency
BNP Paribas —Dublin, County Dublin
- Full-time
- Microsoft Office
- Accounting
- Business
- Annual leave
8d
Team Lead - Private Markets Investment Controlling
LGT Capital Partners —Dublin, County Dublin
- Full-time
- Leadership
- Communication skills
Product Designer (Confirmed/Senior) - Remote Europe
Pennylane SAS —Dublin, County Dublin
- Full-time
- Remote
- English
- Mentoring
- Communication skills
Quick apply
Supervisor, Investor Services
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Finance
- Annual leave
Senior Associate - Fund Accounting
StepStone Group —Dublin, County Dublin
- Microsoft Excel
- Customer service
- Microsoft Office
Operations Specialist (Systems & Data) - 12 month fixed term contract
LGT Capital Partners —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Master's degree
- SQL
Senior Vice President, Mutual Funds
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- No degree
- Accounting
- Business
Accountant – Investment Cashflows 80-100%
LGT Capital Partners —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Accounting
Head of Finance, Planning and Performance
Football Association of Ireland —DUBLIN 15, County Dublin
- Hybrid work
- Analysis skills
- Accounting
- Organisational skills
- Free parking
- Employee assistance program
Quick apply
Supervisor, Centralised Operations
SEI Investments —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Microsoft Access
- Customer service
- Annual leave
Credit & Collections Coordinator
Trane Technologies —Swords, County Dublin
- Full-time
- Microsoft Excel
- Oracle
- Microsoft Outlook
Vice President
The Maples Group (Financial Services) —DUBLIN 2, County Dublin
- Full-time
- Team management
- Communication skills
- Life insurance
Financial Accountant
LGT Capital Partners —Dublin, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- Analysis skills
12d
Payment Analyst
LGT Capital Partners —Dublin, County Dublin
- Full-time
- English
- Accounting
- Business
Assistant Vice President
The Maples Group (Financial Services) —DUBLIN 2, County Dublin
- Full-time
- Communication skills
- Life insurance
Client Accountant
The Maples Group (Financial Services) —DUBLIN 2, County Dublin
- Full-time
- Management
- No degree
- Life insurance
Client Services Accountant
Apex Group —Dublin, County Dublin
- Full-time
- Presentation skills
- No degree
- Mentoring
Product Design Manager
Pennylane SAS —Dublin, County Dublin
- Full-time
- Remote
- English
- Presentation skills
Quick apply

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Senior Specialist, Fund Reporting

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

Apply Now

Job details

Full-time
7 days ago

Qualifications

Accounting
CIMA
Accounting
Big 4
ACCA

Full job description

Senior Specialist, Fund Reporting

At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses, communities and people everywhere.

We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world. This is what #LifeAtBNY is all about.

We’re seeking a future team member for the role of Senior Specialist, Fund Reporting to join our Alternative Investments Financial Reporting team. This role is located in Dublin, Ireland and will be working in a hybrid capacity. (Currently 4 days a week in the office).

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

Prepare and review financial statements for complex funds on behalf of BNY clients, ensuring compliance with appropriate accounting standards (e.g. IFRS, US GAAP, Lux GAAP, etc.) and other regulations.
Work with auditors and clients to ensure financial statements are accurately produced and verified on a timely basis.
Review balance sheet, income statement, statement of cash flows and statement of shareholders' equity for more complex funds to ensure reported numbers are reconciled and note disclosures are complete and accurate.
Implement needed changes to financial statements to ensure compliance with any new standards.
Review work of more junior colleagues.
Collaborate with auditors and clients to make changes to financial statements.
No direct reports but provides guidance to less experienced team members. May have people management responsibilities in some geographies.

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

Accounting qualification Qualified (ACA / CIMA / ACCA) or Part Qualified (ACA / ACCA) [preferable]
Strong accounting knowledge covering relevant accounting standards and regulations including IFRS, US GAAP and Lux GAAP, and investment fund structures (hedge funds, private equity, real estate etc.)
Experienced accountant with sound double entry and financial accounting knowledge including IFRS or equivalent standards exposure preferably within a fund administrator, or Big 4 firm with alternative investments exposure
Deadline driven with effective time management and ability to work under pressure
Option to be a people manager or individual contributor depending on experience

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, 2025
World’s Most Admired Companies, Fortune 2025

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.

Apply Now

Refine Your Search

fund accounting manager jobs in dublin, d

Senior Specialist, Fund Reporting

VP - Investor Relations (Private Assets)

Dealing and Client Services AVP – Transfer Agency

Team Lead - Private Markets Investment Controlling

Product Designer (Confirmed/Senior) - Remote Europe

Supervisor, Investor Services

Senior Associate - Fund Accounting

Operations Specialist (Systems & Data) - 12 month fixed term contract

Senior Vice President, Mutual Funds

Accountant – Investment Cashflows 80-100%

Head of Finance, Planning and Performance

Supervisor, Centralised Operations

Credit & Collections Coordinator

Vice President

Financial Accountant

Payment Analyst

Assistant Vice President

Client Accountant

Client Services Accountant

Product Design Manager

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