Find Fund accounting manager Jobs in Dublin County Dublin

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 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
HFS Fund Accounting Associate
JPMorganChase —DUBLIN 2, County Dublin
- Full-time
- Analysis skills
- Bachelor's degree
- Organisational skills
Implementation Manager
Rippling —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Google Suite
- Salesforce
- Project management
Manager - Hedge Funds
Apex Group —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Supervising experience
- Bachelor's degree
Implementation Manager (French Speaking)
Rippling —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Google Suite
- Sales
- Project management
Passive Currency Overlay - Section Manager
Citi —Dublin, County Dublin
- €85,600 a year
- Full-time
- Hybrid work
- Microsoft Office
- Finance
- Analysis skills
Regulatory Reporting Governance Manager
paypal —Dublin, County Dublin
- Full-time
- English
- Bachelor's degree
- Communication skills
- Annual leave
Fund Accountant
Titanbay —Dublin, County Dublin
- Full-time
- Hybrid work
- Management
- Accounting
- Communication skills
- Work from home
- Employee assistance program
Quick apply
Account Manager
Apex Group —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Supervising experience
- Bachelor's degree
Treasury Transformation Manager
Flutter Entertainment —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Oracle
- Data analysis skills
- Gym membership
Senior Vice President, OPS Business Technology Liaison Manager
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Finance
- Analysis skills
- Presentation skills
Senior Specialist, Fund/Client Accounting (Mutual Funds)
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Accounting
- Business
- Leadership
- Annual leave
Payroll Analyst
The Maples Group (Financial Services) —DUBLIN 2, County Dublin
- Full-time
- Microsoft Excel
- Finance
- Bachelor's degree
- Life insurance
Application Development Lead- AVP
State Street —DUBLIN 2, County Dublin
- Full-time
- Azure
- Oracle
- Java
Associate Director, Client Onboarding Solutions (Fund Accounting) - Yardi Experience
MUFG Investor Services —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- AI
- Leadership
Quick apply
12d
Senior Analyst / Associate - Fund Finance
StepStone Group —Dublin, County Dublin
- Microsoft Powerpoint
- Microsoft Excel
- Finance
13d
2026 – 2027 Investment Controlling Internship
StepStone Group —Dublin, County Dublin
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
5d
Treasury Cash Manager
Adobe —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Transversal Global Process Owner - Exchange Traded Fund
BNP Paribas —Dublin, County Dublin
- Full-time
- Business
- Leadership
- Annual leave

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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

fund accounting manager jobs in dublin county dublin

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

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

HFS Fund Accounting Associate

Implementation Manager

Manager - Hedge Funds

Implementation Manager (French Speaking)

Passive Currency Overlay - Section Manager

Regulatory Reporting Governance Manager

Fund Accountant

Account Manager

Treasury Transformation Manager

Senior Vice President, OPS Business Technology Liaison Manager

Senior Specialist, Fund/Client Accounting (Mutual Funds)

Payroll Analyst

Application Development Lead- AVP

Associate Director, Client Onboarding Solutions (Fund Accounting) - Yardi Experience

Senior Analyst / Associate - Fund Finance

2026 – 2027 Investment Controlling Internship

Treasury Cash Manager

Transversal Global Process Owner - Exchange Traded Fund

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