Find Customer service administrator Jobs in Dublin, D

Fund Accountant
Titanbay —Dublin, County Dublin
- Full-time
- Hybrid work
- Management
- Accounting
- Communication skills
- Work from home
- Employee assistance program
Quick apply
CRM Functional Lead — Microsoft Dynamics
Marsh —Dublin, County Dublin
- Full-time
- Azure
- Sales
- DevOps
Forward Deployed Engineer
Salesforce —Dublin, County Dublin
- Full-time
- Computer Science
- Salesforce
- Java
Senior HR Administrator
Keelings —Saint Margaret's, County Dublin
- Full-time
- English
- Microsoft Office
- Human resources
Quick apply
16h
Facilities Technician
BidvestNoonan —DUBLIN 15, County Dublin
- Overtime
- Microsoft Word
- Microsoft Excel
- Microsoft Outlook
Quick apply
7d
Technical Sales Administrator (Fixed Term Contract)
Veolia Environmental Services Technical Solutions Limited —Dublin, County Dublin
- Full-time
- Sales
- Salesforce
- Administrative experience
Quick apply
2d
Principal Success Manager
Salesforce —Dublin, County Dublin
- Full-time
- Sales
- No degree
4d
ADMINISTRATOR L3
Wipro Limited —Dublin, County Dublin
11d
Financial Systems Engineer
DoiT —Dublin, County Dublin
- Full-time
- Remote
- Azure
- ERP systems
- English
Quick apply
5d
LEAD ADMINISTRATOR L1
Wipro Limited —Dublin, County Dublin
Site Reliability Engineer
DOCOsoft —Clonskeagh, County Dublin
- Full-time
- Hybrid work
- Azure
- Scripting
- Communication skills
- Annual leave
Quick apply
8d
German Administrator - German Risk Dept
Zurich Insurance —Dublin, County Dublin
- Part-time
- No degree
- Organisational skills
- Computer skills
Cloud Security | Senior Associate | Cyber Security | Technology Consulting
PwC —Dublin, County Dublin
- Full-time
- Azure
- Computer Science
- Master's degree
Forward Deployed Engineer - Polish Speaking
Salesforce —Dublin, County Dublin
- Full-time
- Computer Science
- Salesforce
- English
8d
HR Director
Circit Limited —Dublin, County Dublin
- Full-time
- Hybrid work
- Bachelor's degree
- Continuous improvement
- Human resources
Quick apply
ServiceNow Architect
Uniphar PLC —DUBLIN 24, County Dublin
- Full-time
- JavaScript
- Scripting
- Communication skills
Quick apply
Business Development Manager
Uniserve (U K) Ltd —Dublin, County Dublin
- Full-time
- Sales
- Business development
- Referral programme
Quick apply
Lead Sales Engineering Specialist - Security
Fivetran —Dublin, County Dublin
- Full-time
- Remote
- Azure
- Java
- SQL
- Annual leave
- Sick pay
Quick apply
Senior Microsoft Security Engineer
Codec —Dublin, County Dublin
- Full-time
- Hybrid work
- Azure
- Oracle
- Windows
Quick apply
Senior Engineer, Network Observability
CoreWeave Europe —Dublin, County Dublin
- On call
- Computer Science
- Bachelor's degree
- Linux
- Employee assistance program
Quick apply
14d

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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

customer service administrator jobs in dublin, d

Fund Accountant

CRM Functional Lead — Microsoft Dynamics

Forward Deployed Engineer

Senior HR Administrator

Facilities Technician

Technical Sales Administrator (Fixed Term Contract)

Principal Success Manager

ADMINISTRATOR L3

Financial Systems Engineer

LEAD ADMINISTRATOR L1

Site Reliability Engineer

German Administrator - German Risk Dept

Cloud Security | Senior Associate | Cyber Security | Technology Consulting

Forward Deployed Engineer - Polish Speaking

HR Director

ServiceNow Architect

Business Development Manager

Lead Sales Engineering Specialist - Security

Senior Microsoft Security Engineer

Senior Engineer, Network Observability

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