Find Fund accounting & oversight Jobs in Dublin County Dublin

Private Credit Fund Accounting, PFS - Associate
BlackRock Investments —Dublin, County Dublin
- Microsoft Excel
- Microsoft Office
- Analysis skills
- Work from home
Senior Analyst / Associate - Fund Finance
StepStone Group —Dublin, County Dublin
- Microsoft Powerpoint
- Microsoft Excel
- Finance
Vice President - Fund Accounting
Apex Group —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Supervising experience
- Bachelor's degree
Private Markets SME, NAV Production (Fund Accounting and Administration)
MUFG Investor Services —Dublin, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- Analysis skills
Quick apply
11d
Vice President, Fund/Client Accounting Manager
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Finance
- Analysis skills
- Bachelor's degree
10d
Manager, Fund Accounting - Hedge Funds
Citco —Dublin, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- System design
Head of EMEA Fund Accounting Assurance
Invesco —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Presentation skills
- Bachelor's degree
- Annual leave
- Life insurance
1d
Fund Reporting Manager
Invesco —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Bachelor's degree
- Business
- Annual leave
- Life insurance
Director, Fund/Client Accounting Manager
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Finance
- Analysis skills
- Presentation skills
Senior Vice President, Fund/Client Accounting Manager
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Finance
- Analysis skills
- Presentation skills
Senior Auditor
U.S. Bank National Association —DUBLIN 18, County Dublin
- €74,460–€87,600 a year
- Full-time
- Analysis skills
- Project management
- Bachelor's degree
Fund Accountant Supervisor
Société Générale —Dublin, County Dublin
- Microsoft Excel
- English
- Analysis skills
5d
Senior Associate, Fund/Client Accounting
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Bachelor's degree
- Accounting
- Accounting
10d
Depositary Services – Supervisor/Senior Analyst (Grade 7)
Brown Brothers Harriman —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Microsoft Office
- Finance
Financial Controller
ALONE —Dublin, County Dublin
- Hybrid work
- Microsoft Excel
- ERP systems
- Business development
- Employee assistance program
- Sick pay
Quick apply
13d
Associate - Open Ended Fund Controllership
Kohlberg Kravis Roberts & Co. —Dublin, County Dublin
- Engineering
- Finance
- Bachelor's degree
Operations Regulatory Reporting Analyst/Senior Analyst
Fineco Asset Management —Dublin, County Dublin
- Microsoft Excel
- Business
- Accounting
11d
Foreign Exchange - Sr Currency Administration Client Service Specialist
Brown Brothers Harriman —Dublin, County Dublin
- Full-time
- Microsoft Excel
- English
- Bachelor's degree
14d
Director, Platforms Operating Model (POM) Product Management
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Finance
- Bachelor's degree
- Agile
Senior Investment Operations Specialist - 12 month contract
Mercer —Dublin, County Dublin
- Full-time
- Microsoft Excel
- SQL
- Analysis skills

I want to receive the latest job alerts for fund accounting & oversight in dublin county dublin

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

Explore jobs in more locations

fund accounting & oversight jobs near dublin county dublin

Senior Finance Associate jobs in Dublin, County Dublin

Fund Accountant jobs in Dublin, County Dublin

Head Of Accounting jobs in Dublin, County Dublin

Hedge Fund Analyst jobs in Dublin, County Dublin

Financial Controller jobs in Dublin, County Dublin

Operations Associate jobs in Dublin, County Dublin

Reporting Analyst jobs in Dublin, County Dublin

Fund Manager jobs in Dublin, County Dublin

Dental Associate jobs in Dublin, County Dublin

Entertainment Finance jobs in Dublin, County Dublin

Senior Marketing Executive jobs in County Dublin

Senior Operations Manager jobs in County Dublin

Fund Accountant jobs in Blackrock, County Dublin

Accountant jobs in Bray, County Wicklow

Senior Accountant jobs in Cork, County Cork

Accounting jobs in Tullamore, County Offaly

Accounting jobs in County Galway

Accounting jobs in Tralee, County Kerry

Head Of Compliance jobs in Dublin, County Dublin

Tower Crane, Banksman, Slinger, Signaller jobs in Dublin, County Dublin

Private Credit Fund Accounting, PFS - Associate

BlackRock Investments -
Dublin, County Dublin

Apply Now

Job details

Apprenticeship

Benefits

Work from home

Qualifications

Microsoft Excel
Financial auditing
Microsoft Office
Analysis skills
Bachelor's degree
Accounting
AI
Accounting
Communication skills

Full job description

Location: Dublin, Leinster Team: PFS Job Requisition #: R263808 Date posted: Jul. 16, 2026

Job description

About this role

Elevate your career by joining the world's largest asset manager! Thrive in an environment that promotes positive relationships and recognizes outstanding performance! We know you want to feel valued every single day and be recognized for your contribution. At BlackRock we strive to empower our employees and actively engage your involvement in our success. With over USD $11 trillion of assets we have an outstanding responsibility: our technology and services empower millions of investors to save for retirement, pay for college, buy a home and improve their financial well-being.

Team Overview

Position within the Alternatives Accounting and Product Controllers team being responsible for BlackRock’s Alternative's business. As an experienced professional, this position supports a complex and fast-paced alternative investment fund business in a dynamic and challenging environment.

Alternative Investments is a strategic focus for the firm and this position will be part of a core accounting team in Dublin, Ireland. The position offers significant growth opportunities both organically as the firm expands our product offerings, as well as opportunities to be involved in ongoing platform wide projects.

Role Responsibilities

Demonstrate complete ownership of the day to day accounting and administrator oversight to ensure timely and accurate delivery of reporting to LPs
Interact with multiple internal and external partners over the course of the year, requires strong communication skills and ability to understand third party requests and deliver solutions to meet those partner needs
Ensure a robust control environment exists both at the fund service providers and internally to ensure risk of error is mitigated
Oversee regulatory compliance with SEC, NFA, and other regulations for product’s under the individual’s purview
Recalculate management fee and carried interest in accordance with fund legal documents and report associated revenue to corporate controllers team
Responsible for engaging with audit team around complex accounting topics and successful planning, coordination and completion of audited financials each year
Communicate performance results to investors and resolve investors’ questions.
Participate in investor due diligence meetings, as required for product set, and explain the controls in place to ensure accurate reporting to clients is achieved
Field custom reporting requests and projects for investors and/or business specific needs and develop reporting to deliver back to clients/partners
Drive increased efficiency and innovation through continuous review of operating procedures and planning / evaluating technology enhancements.

Experience

4 years of investment / fund accounting / fund operations / public accounting (audit) work experience or equivalent, including review experience for at least a portion of that time.
Experience in Alternatives
Bachelors’ degree in Accounting (strongly preferred) or Finance. CPA or equivalent a plus.
Excellent attention to detail and written and verbal communication skills
Proper and effective accounting skills including knowledge of GAAP, financial statements, performance fees and carried interest.
Sound analytical and problem solving skills.
Works effectively to plan and prioritize responsibilities including ongoing and ad hoc projects simultaneously;
Fluent in Microsoft Office products, emphasis on Excel.

Additionally, employees are eligible for an annual discretionary bonus, and benefits including healthcare, leave benefits, and retirement benefits. BlackRock operates a pay-for-performance compensation philosophy and your total compensation may vary based on role, location, and firm, department and individual performance.

Our benefits

To help you stay energized, engaged and inspired, we offer a wide range of employee benefits including: retirement investment and tools designed to help you in building a sound financial future; access to education reimbursement; comprehensive resources to support your physical health and emotional well-being; family support programs; and Flexible Time Off (FTO) so you can relax, recharge and be there for the people you care about.

Our hybrid work model

BlackRock’s hybrid work model is designed to enable a culture of collaboration and apprenticeship that enriches the experience of our employees, while supporting flexibility for all. Employees are currently required to work at least 4 days in the office per week, with the flexibility to work from home 1 day a week. Some business groups may require more time in the office due to their roles and responsibilities. We remain focused on increasing the impactful moments that arise when we work together in person – aligned with our commitment to performance and innovation. As a new joiner, you can count on this hybrid model to accelerate your learning and onboarding experience here at BlackRock.

Guidance on AI use for candidates

At BlackRock, AI has long been part of how we work – enhancing decision-making, improving operations, and helping us deliver better outcomes for clients. We encourage candidates to use AI thoughtfully to learn, prepare, and work more effectively; but during our interview process, we want to focus on getting to know you through your own experiences, thinking, and judgment. To support you, we’ve provided guidance( opens in new window) on when and how to use AI during our hiring process so you can approach each step with confidence and showcase your best self.

About BlackRock

At BlackRock, we are all connected by one mission: to help more and more people experience financial well-being. Our clients, and the people they serve, are saving for retirement, paying for their children’s educations, buying homes and starting businesses. Their investments also help to strengthen the global economy: support businesses small and large; finance infrastructure projects that connect and power cities; and facilitate innovations that drive progress.

This mission would not be possible without our smartest investment – the one we make in our employees. It’s why we’re dedicated to creating an environment where our colleagues feel welcomed, valued and supported with networks, benefits and development opportunities to help them thrive.

To learn more about BlackRock, please visit Careers.BlackRock.com( opens in new window). We also encourage you to get to know us on LinkedIn( opens in new window), Instagram( opens in new window), YouTube( opens in new window), X( opens in new window), and TikTok( opens in new window).

BlackRock is proud to be an Equal Opportunity Employer. We evaluate qualified applicants without regard to age, disability, race, religion, sex, sexual orientation and other protected characteristics at law.

Job Requisition #
R263808

Apply Now

Refine Your Search

fund accounting & oversight jobs in dublin county dublin

Private Credit Fund Accounting, PFS - Associate

Senior Analyst / Associate - Fund Finance

Vice President - Fund Accounting

Private Markets SME, NAV Production (Fund Accounting and Administration)

Vice President, Fund/Client Accounting Manager

Manager, Fund Accounting - Hedge Funds

Head of EMEA Fund Accounting Assurance

Fund Reporting Manager

Director, Fund/Client Accounting Manager

Senior Vice President, Fund/Client Accounting Manager

Senior Auditor

Fund Accountant Supervisor

Senior Associate, Fund/Client Accounting

Depositary Services – Supervisor/Senior Analyst (Grade 7)

Financial Controller

Associate - Open Ended Fund Controllership

Operations Regulatory Reporting Analyst/Senior Analyst

Foreign Exchange - Sr Currency Administration Client Service Specialist

Director, Platforms Operating Model (POM) Product Management

Senior Investment Operations Specialist - 12 month contract

I want to receive the latest job alerts for fund accounting & oversight in dublin county dublin

Related Searches

Explore jobs in more locations

Job description

Jobseeker tools

Employer Tools

Browse

Stay Connected