Find fund administrator Jobs in dublin county dublin

Management Company Services Analyst VIE M/F
Amundi —Dublin, County Dublin
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
7d
Associate, Fund Reporting Representative II
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Accounting
- Accounting
Senior Analyst - Fund Accountant - Private Debt
StepStone Group —Dublin, County Dublin
- Microsoft Excel
- Customer service
- Microsoft Office
Associate - Open Ended Fund Controllership
Kohlberg Kravis Roberts & Co. —Dublin, County Dublin
- Engineering
- Finance
- Bachelor's degree
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
Manager - Fund Accounting
SS&C Technologies —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Microsoft Office
- Bachelor's degree
6d
Portfolio Operations Analyst
Harmonic Remote —Dublin, County Dublin
- Full-time
- Bachelor's degree
- Office experience
Quick apply
Fund Accounting Manager
PIMCO —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Analysis skills
- Project management
Operations Specialist (Insurance)
Azimut Holding —Dublin, County Dublin
- Data analysis skills
- English
- Finance
Pension Support Associate - 12 month FTC
Davy —Dublin, County Dublin
- Hybrid work
- Customer service
- Communication skills
- Employee assistance program
Quick apply
Head of Fund Operations & Governance
Davy —Dublin, County Dublin
- Hybrid work
- No degree
- Analytics
- Employee assistance program
Quick apply
Head of Operations
Fineco Asset Management —Dublin, County Dublin
- Hybrid work
- Management
- Organisational skills
- Leadership
- Annual leave
8d
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
Fund Accountant
Titanbay —Dublin, County Dublin
- Full-time
- Hybrid work
- Management
- Accounting
- Communication skills
- Work from home
- Employee assistance program
Quick apply
Fund Financial Reporting and Finance Manager
PIMCO —Dublin, County Dublin
- Full-time
- Oracle
- Research
- Microsoft Office
Senior Associate - Fund Accounting
StepStone Group —Dublin, County Dublin
- Microsoft Excel
- Customer service
- Microsoft Office
Transfer Agency Oversight - Senior Manager
Fidelity International —Dublin, County Dublin
- Full-time
- Analysis skills
- No degree
- Communication skills
Compliance Manager (Financial Crime)
FNZ —Dublin, County Dublin
- Full-time
- Presentation skills
- No degree
- Communication skills
Risk Manager
Apex Group —Dublin, County Dublin
- Full-time
- Communication skills
Assistant Vice President, OTC Pricing
Citco —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Management
- Engineering

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Management Company Services Analyst VIE M/F

Amundi -
Dublin, County Dublin

Apply Now

Job details

7 days ago

Qualifications

Microsoft Powerpoint
Microsoft Word
Microsoft Excel
Engineering
English
Microsoft Office
Finance
Project management
Business

Full job description

Description du poste

Who we are looking for
Someone who is organised, a good communicator and eager to learn and take on new challenges. A self-starter who can work on their own as well as part of a team.

Why this role is important to us
The role is within the Management Company Services team. This team is managing and coordinating all activities for Funds where Amundi Ireland is the Management Company. This team is currently responsible for €65bn of assets in 80+ funds with additional funds being added in 2024. The team ensure that all regulatory requirements relating to these funds are complied with including oversight of Investment Managers, Distributors and Fund Accountants/Depositories. This is a growth activity for Amundi Ireland and we require this role to meet the needs of the expanding business and increased dealings with all stakeholders.

What you will be responsible for

List key responsibilities & job duties

Supporting all central management company services activities for Irish domiciled funds
Interaction with companies where Amundi Ireland have delegated specific activities i.e. investment management, distribution and fund administration
Involvement in the product development process for new funds that are launched which can be across all actively managed asset classes and ETF business lines
Coordination and review of the reports received by Amundi Ireland from delegates which are provided on a monthly and quarterly basis
Interaction with the Designated Person Functions for the management company for Fund Risk, Regulatory Compliance, Regulatory Compliance, Investments and Capital and Financial Management
Liaison with Administrators and Auditors with regard to audit of the Funds Annual Financial Reports and required inputs.
Support in the preparation and filing of regulatory reports.
Assist in the Service Management of delegated administration service providers, and the resolution of service issues.

What we value for the role

Organised, analytical and strategic thinker, with strong project management skills
A strong level of numerical skills with attention to detail
Excellent team player, interpersonal and ability to interact effectively with colleagues in other business functions and external organizations
An appetite to learn about the management of governance of Irish domiciled funds
Ability to prioritise and work to deadlines
Self-starter who can work on their own as well as part of a team

About Amundi
What we do. With close to 5,500 team members, and market experts in 36 countries, Amundi provides retail, institutional and corporate clients with innovative investment strategies and solutions tailored to their needs, targeted outcomes and risk profiles. Amundi manages 2.021 trillion euros of assets across six main investment hubs.

Critères de candidature
Date de prise de fonction
26/06/2026
Poste avec management
Non
Niveau d'étude minimum
Bac + 3 / L3
Formation / Spécialisation
Education & Preferred Qualifications

Minimum degree in area of Finance, Engineering, Business or other relevant area, or similar post graduate qualification or demonstrated relevant work experience
Knowledge of MS Office including Excel, Word and PowerPoint
Langues
English (Fluent)

Entreprise Amundi
Premier gérant d'actifs européen parmi les 10 premiers acteurs mondiaux (1), Amundi propose à ses 100 millions de clients - particuliers, institutionnels et entreprises - une gamme complète de solutions d'épargne et d'investissement en gestion active et passive, en actifs traditionnels ou réels. Cette offre est enrichie de services et d'outils technologiques qui permettent de couvrir toute la chaîne de valeur de l'épargne. Filiale du groupe Crédit Agricole, Amundi est cotée en Bourse et gère aujourd'hui près de 2 300 milliards d'euros d'encours (2). Ses six plateformes de gestion internationales (3), sa capacité de recherche financière et extra-financière, ainsi que son engagement de longue date dans l'investissement responsable en font un acteur de référence dans le paysage de la gestion d'actifs.
Les clients d'Amundi bénéficient de l'expertise et des conseils de 5 500 professionnels dans 35 pays.
Amundi, un partenaire de confiance qui agit chaque jour dans l'intérêt de ses clients et de la société.

(1) Source : IPE « Top 500 Asset Managers » publié en juin 2025 sur la base des encours sous gestion au 31/12/2024
(2) Données Amundi au 30/06/2025
(3) Paris, Londres, Dublin, Milan, Tokyo et San Antonio (via notre partenariat stratégique avec Victory Capital)

Apply Now

Refine Your Search

fund administrator jobs in dublin county dublin

Management Company Services Analyst VIE M/F

Associate, Fund Reporting Representative II

Senior Analyst - Fund Accountant - Private Debt

Associate - Open Ended Fund Controllership

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

Manager - Fund Accounting

Portfolio Operations Analyst

Fund Accounting Manager

Operations Specialist (Insurance)

Pension Support Associate - 12 month FTC

Head of Fund Operations & Governance

Head of Operations

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

Fund Accountant

Fund Financial Reporting and Finance Manager

Senior Associate - Fund Accounting

Transfer Agency Oversight - Senior Manager

Compliance Manager (Financial Crime)

Risk Manager

Assistant Vice President, OTC Pricing

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