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Management Company Services Analyst VIE M/F
Amundi —Dublin, County Dublin
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
9d
Associate, Fund Reporting Representative II
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Accounting
- Accounting
Associate Director - Fund accounting
SS&C Technologies —Dublin, County Dublin
- Full-time
- Microsoft Excel
- English
- Microsoft Office
Associate - Open Ended Fund Controllership
Kohlberg Kravis Roberts & Co. —Dublin, County Dublin
- Engineering
- Finance
- Bachelor's degree
Senior Fund Accountant
SEI1GLOBAL —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Management
- Customer service
- English
- Annual leave
Associate - Tax
Walkers Global —DUBLIN 1, County Dublin
- Annual leave
- Employee assistance program
Automation / Efficiency Specialist
SEI1GLOBAL —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- English
- SQL
- Analysis skills
- Annual leave
Associate Manager
SS&C Technologies —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Supervising experience
- Bachelor's degree
EY Ireland Managed Services Senior
EY —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Master's degree
- Analysis skills
- Gym membership
- Referral programme
EY Ireland Managed Services Manager
EY —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Master's degree
- Analysis skills
- Gym membership
- Referral programme
Product Designer (Confirmed/Senior) - Remote Europe
Pennylane SAS —Dublin, County Dublin
- Full-time
- Remote
- English
- Mentoring
- Communication skills
Quick apply
Senior Cost Engineer
Turner & Townsend —Dublin, County Dublin
- Full-time
- Data analysis skills
- Analysis skills
- Project management
- Annual leave
Quick apply

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Based on your search for financial accountant client funds

Management Company Services Analyst VIE M/F
Amundi —Dublin, County Dublin
Minimum degree in area of Finance, Engineering, Business or other relevant area, or similar post graduate qualification or demonstrated relevant work experience…
9d
Associate, Fund Reporting Representative II
The Bank of New York Mellon Corporation —Dublin, County Dublin
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…

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Management Company Services Analyst VIE M/F

Amundi -
Dublin, County Dublin

Apply Now

Job details

9 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

financial accountant client funds jobs in dublin, d

Management Company Services Analyst VIE M/F

Associate, Fund Reporting Representative II

Associate Director - Fund accounting

Associate - Open Ended Fund Controllership

Senior Fund Accountant

Associate - Tax

Automation / Efficiency Specialist

Associate Manager

EY Ireland Managed Services Senior

EY Ireland Managed Services Manager

Product Designer (Confirmed/Senior) - Remote Europe

Senior Cost Engineer

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