Find Senior associate fund accounting Jobs in Dublin, D

ETF Basket Associate/Senior Associate, Fund/Client Accounting (Multiple Openings)
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Associate / Senior Associate- Expenses Fund/Client Accounting (Multiple Openings)
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Finance
- Bachelor's degree
Private Credit Fund Accounting, PFS - Associate
BlackRock Investments —Dublin, County Dublin
- €75,000–€105,000 a year
- Microsoft Excel
- Microsoft Office
- Analysis skills
- Work from home
Associate / Senior Vice President - ETF Fund/Client Accounting (Multiple Openings)
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Senior Associate - Fund Accounting
StepStone Group —Dublin, County Dublin
- Microsoft Excel
- Customer service
- Microsoft Office
Senior Analyst / Associate - Fund Finance
StepStone Group —Dublin, County Dublin
- Microsoft Powerpoint
- Microsoft Excel
- Finance
Multiple Openings (Associate), Fund/Client Accounting
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Accounting
- Business
- Accounting
- Annual leave
Associate / Senior Associate, Derivatives Fund/Client Accounting
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Bachelor's degree
- No degree
- Accounting
Senior Specialist, Fund/Client Accounting (Mutual Funds)
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Accounting
- Business
- Leadership
- Annual leave
Senior Associate, Fund/Client Accounting
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Bachelor's degree
- Accounting
- Accounting
13d
Senior Associate Director, Controls, Third Party Management
MUFG Investor Services —Dublin, County Dublin
- Full-time
- Finance
- Business
- Accounting
Quick apply
Senior Specialist, Fund/Client Accounting
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Accounting
- Business
- Leadership
- Annual leave
9d
Transfer Agency AVP (Alternative Fund Services )
JPMorganChase —DUBLIN 2, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Office
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
3d
Senior Associate, Debt Services (CLO)
MUFG Investor Services —Dublin, County Dublin
- Full-time
- Hybrid work
- Accounting
- Business
- Accounting
Quick apply
Associate - Open Ended Fund Controllership
Kohlberg Kravis Roberts & Co. —Dublin, County Dublin
- Engineering
- Finance
- Bachelor's degree
Senior Fund Accountant
U.S. Bank National Association —Dublin, County Dublin
- €49,385–€58,100 a year
- Full-time
- Microsoft Office
- Computer skills
- Communication skills
10d
Associate - FIG (Dublin, Ireland)
Alantra —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Investment Grade Private Credit Portfolio Analyst
Kohlberg Kravis Roberts & Co. —Dublin, County Dublin
- Accounting
- Communication skills
11d
Associate - Open Ended Fund Controllership
Careers at KKR —Dublin, County Dublin
- Engineering
- Finance
- Bachelor's degree

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ETF Basket Associate/Senior Associate, Fund/Client Accounting (Multiple Openings)

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

Apply Now

Job details

Full-time

Qualifications

Microsoft Powerpoint
Microsoft Word
Microsoft Excel
English
Analysis skills
Bachelor's degree
Accounting
Communication skills

Full job description

We welcome you to apply! When applying to this general posting, our expert BNY Talent Acquisition Team may also review your resume for consideration across other open roles within the company.

ETF Basket Associate/Senior Associate, Fund/Client Accounting (Multiple openings)

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, 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 Associate to join our ETF Baskets team. This is a Dublin, Ireland based role with a requirement to work 06:00 – 14:30, 07:00 – 15:30, 08:00 to 16:30 and 09:00 to 17:30 on rotation as required.

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

Ensuring the timely and accurate completion of all work within the team.
Ensuring adherence to BNY Mellon standard policies, procedures and controls at all times.
Managing the basket production workflow to service multiple clients/funds.
Reviews data and assists in resolving escalated problems that may arise during the normal daily, weekly or monthly accounting and reporting.
Ensuring client concerns/requests are addressed as soon as possible and within an agreed timetable.
Supervises/manages the day-to-day operations of a small- to medium-sized team of fund administrators fund accounting support team.

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

Can demonstrate strong verbal and written communication skills
Can demonstrate strong analytical and problem-solving skills
Can demonstrate strong attention to detail and are well organized
Can communicate any significant operational issues that arise to Manager
IT Literate – Proficiency in Excel, Word, PowerPoint desirable.
Ability to work under pressure and to tight deadlines
Ability to be flexible and work effectively both within a team structure and independently
Bachelor's degree in accounting or the equivalent combination of education and experience is required.
At least 3-8 years work experience within a similar environment
Experience in Fund Accounting, Custody or Middle Office
ETF Baskets experience is desired

Fluency in English (speaking and writing)

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.

This is a talent pipeline posting and does not represent any one particular job opening. By applying to this pipeline requisition, your interest will be reviewed for multiple potential openings based upon your background and disclosed work preference.

Apply Now

Refine Your Search

senior associate fund accounting jobs in dublin, d

ETF Basket Associate/Senior Associate, Fund/Client Accounting (Multiple Openings)

Associate / Senior Associate- Expenses Fund/Client Accounting (Multiple Openings)

Private Credit Fund Accounting, PFS - Associate

Associate / Senior Vice President - ETF Fund/Client Accounting (Multiple Openings)

Senior Associate - Fund Accounting

Senior Analyst / Associate - Fund Finance

Multiple Openings (Associate), Fund/Client Accounting

Associate / Senior Associate, Derivatives Fund/Client Accounting

Senior Specialist, Fund/Client Accounting (Mutual Funds)

Senior Associate, Fund/Client Accounting

Senior Associate Director, Controls, Third Party Management

Senior Specialist, Fund/Client Accounting

Transfer Agency AVP (Alternative Fund Services )

Senior Associate Director, Client Trade Operations - 12 months duration

Senior Associate, Debt Services (CLO)

Associate - Open Ended Fund Controllership

Senior Fund Accountant

Associate - FIG (Dublin, Ireland)

Investment Grade Private Credit Portfolio Analyst

Associate - Open Ended Fund Controllership

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