Find Fund accounting Jobs in Park West County Dublin

Senior Specialist, Fund/Client Accounting (Mutual Funds)
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Accounting
- Business
- Leadership
- Annual leave
Assistant Director, Fund Oversight
HarbourVest Partners —Dublin, County Dublin
- Full-time
- Analysis skills
- Bachelor's degree
- Accounting
Investment Modelling Associate
Elgin Energy —DUBLIN 2, County Dublin
- Microsoft Excel
- Accounting
- Communication skills
Quick apply
Team Lead, Financial Statement and Regulatory Reporting
Citco —Dublin, County Dublin
- Full-time
- Finance
- Bachelor's degree
- Leadership
Senior Associate - Real Estate Operations
IQ-EQ —Dublin, County Dublin
- Full-time
- Hybrid work
- Accounting
- Communication skills
- Annual leave
- Gym membership
Quick apply
Investment Product Control Senior Specialist
Mercer —Dublin, County Dublin
- Full-time
- Analysis skills
- Supervising experience
- Leadership
9d
Senior Associate Director, Controls, Third Party Management
MUFG Investor Services —Dublin, County Dublin
- Full-time
- Finance
- Business
- Accounting
Quick apply
Regulatory Reporting Analyst
AQMETRICS —Maynooth, County Kildare
- Full-time
- Finance
- Accounting
- Accounting
- Employee assistance program
Director, Fund Accounting
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- English
- Presentation skills
- Leadership
- Annual leave
11d
Dealing and Client Services AVP – Transfer Agency
BNP Paribas —Dublin, County Dublin
- Full-time
- Microsoft Office
- Accounting
- Business
- Annual leave
Vice President - Fund Accounting (Hedge Funds)
Citco —Dublin, County Dublin
- Full-time
- Accounting
Senior Client Accountant
Cushman & Wakefield —DUBLIN 2, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Microsoft Office
Quick apply
Vice President Portfolio Valuation
Kroll —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Senior Associate Director, Client Trade Operations - 12 months duration
MUFG Investor Services —Dublin, County Dublin
- Hybrid work
- No degree
- Leadership
- Annual leave
- Gym membership
Quick apply
Manager - Hedge Fund Accountant
SS&C Technologies —Dublin, County Dublin
- Full-time
- Hybrid work
- Analysis skills
- No degree
- Communication skills
Assistant Vice President
The Maples Group (Financial Services) —DUBLIN 2, County Dublin
- Full-time
- Windows
- Accounting
- Communication skills
- Life insurance
Sr Consult, Client ServicesGFS
Northern Trust Corp. —Dublin, County Dublin
- Full-time
- No degree
- Banking
Senior Product Manager
Pennylane SAS —Dublin, County Dublin
- Full-time
- Remote
- English
- Product management
- Accounting
Quick apply
Senior Specialist, Client Lifecycle Management
Citco —Dublin, County Dublin
- Full-time
- Writing skills
- Business
- Communication skills
2d
Alternatives Transfer Agency, Vice President
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Bachelor's degree
- Accounting
- AI

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Senior Specialist, Fund/Client Accounting (Mutual Funds)

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

Apply Now

Job details

Full-time

Benefits

Annual leave

Qualifications

Accounting
Business
Leadership
Accounting
Communication skills

Full job description

Fund Accounting Assistant Manager (Senior Associate)

At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide.

Recognized as a top destination for innovators and champions of inclusion, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary.

We’re seeking a future team member for the role of Senior Associate to join our Fund Accounting team. This role is located in Dublin, Ireland

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

Lead the team in the accurate and timely delivery of daily NAV calculations in a fast paced and rapidly evolving environment and act as point of escalation for the team
Maintain open lines of communication with key internal teams to ensure accurate delivery of NAV critical inputs, in line with internal service delivery agreements
Critically analyse fund movement and act as point of contact for queries or escalation items from the team within the NAV production environment
Investigate and ensure full close out of operational and audit queries, from both internal and external stakeholders
Manage daily operational requirement across the team, including but not limited to team allocation of duties, annual leave, team performance etc
Provide key considerations and feedback for initiatives to support change and improvements in alignment with the firm's strategy
Ensure escalation of items requiring urgent resolution to Management Team in a timely manner

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

8 years’ Fund Accounting experience within Operations, with 5-3 years’ experience using Enterprise Invest One
Experience in leading a team in a fast-paced environment
Deep knowledge of the components of daily NAV calculations and complex financial instruments
Knowledge of Fund Accounting requirements for UK OEICs and/or Luxembourg SICAVs an advantage
Skilled in critically analysing all aspects of NAV Production to identify items requiring further investigation or escalation
Third level degree qualified, ideally in Accounting or Business
Excellent communication skills

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
“Most Just Companies”, Just Capital and CNBC, 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 jobs in park west county dublin

Senior Specialist, Fund/Client Accounting (Mutual Funds)

Assistant Director, Fund Oversight

Investment Modelling Associate

Team Lead, Financial Statement and Regulatory Reporting

Senior Associate - Real Estate Operations

Investment Product Control Senior Specialist

Senior Associate Director, Controls, Third Party Management

Regulatory Reporting Analyst

Director, Fund Accounting

Dealing and Client Services AVP – Transfer Agency

Vice President - Fund Accounting (Hedge Funds)

Senior Client Accountant

Vice President Portfolio Valuation

Senior Associate Director, Client Trade Operations - 12 months duration

Manager - Hedge Fund Accountant

Assistant Vice President

Sr Consult, Client ServicesGFS

Senior Product Manager

Senior Specialist, Client Lifecycle Management

Alternatives Transfer Agency, Vice President

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