Find client accountant Jobs in dublin county dublin

Multiple Openings (Associate), Fund/Client Accounting
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Accounting
- Business
- Accounting
- Annual leave
Qualified Statutory Accountant
ES Talent Management —Dublin, County Dublin
- €65,000–€70,000 a year
- Hybrid work
- Microsoft Word
- Microsoft Excel
- Finance
Quick apply
17h
Audit Graduate Programme 2026
Crowe Ireland —Dublin, County Dublin
- Full-time
- Master's degree
- Bachelor's degree
- Accounting
- Annual leave
8d
Private Equity Fund Services Associate/AVP
JPMorganChase —Dublin, County Dublin
- Full-time
- Accounting
- Communication skills
Part Qualified Accountant
Xeinadin —Dublin, County Dublin
- Microsoft Excel
- Annual leave
- Employee assistance program
Associate - Fund Accountant - Private Debt
StepStone Group —Dublin, County Dublin
- Microsoft Excel
- Customer service
- Microsoft Office
Client Manager, Accountant – Capital Markets
IQ-EQ —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- QuickBooks
- Communication skills
- Annual leave
- Gym membership
Quick apply
20h
Client Success Manager
AmTrust International —Dublin, County Dublin
- Annual leave
Due Diligence Officer
AmTrust International —Dublin, County Dublin
- Microsoft Office
- Organisational skills
- Communication skills
- Annual leave
Financial Reporting, Off
State Street —DUBLIN 2, County Dublin
- Full-time
- Finance
- No degree
- Business
Financial Crime Senior Manager, Hybrid
Deloitte —Dublin, County Dublin
- Full-time
Fund Accountant
Titanbay —Dublin, County Dublin
- Full-time
- Hybrid work
- Management
- Accounting
- Communication skills
- Work from home
- Employee assistance program
Quick apply
Senior Analyst - Fund Accountant - Private Debt
StepStone Group —Dublin, County Dublin
- Microsoft Excel
- Customer service
- Microsoft Office
Financial Accountant - Account Manager (Captives)
Marsh —Dublin, County Dublin
- Full-time
- Remote
Management Company Services Analyst VIE M/F
Amundi —Dublin, County Dublin
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
6d
Associate Director - Finance
Turner & Townsend —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Microsoft Office
- Accounting
Quick apply
5d
Senior Financial Accountant
The Maples Group (Financial Services) —DUBLIN 2, County Dublin
- Microsoft Excel
- Microsoft Office
- Communication skills
Part-Qualified Accountant
Frisby and Associates —Lucan, County Dublin
- Full-time
- Microsoft Excel
- English
- Analysis skills
Quick apply
20h
Commercial Financial Accountant
Uniphar Wholesale Limited —DUBLIN 24, County Dublin
- Full-time
- Hybrid work
- Communication skills
Quick apply
15 month contract - Finance Manager – US and India
Taoglas —Dublin, County Dublin
- Full-time
- Organisational skills
- Communication skills
- Time management

I want to receive the latest job alerts for client accountant 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

client accountant jobs near dublin county dublin

Accountant jobs in Dublin, County Dublin

Private Equity Associate jobs in Dublin, County Dublin

Client Manager jobs in Dublin, County Dublin

Finance Manager jobs in Dublin, County Dublin

Fund Accountant jobs in Dublin, County Dublin

Financial Accountant jobs in Dublin, County Dublin

Contract Manager jobs in Dublin, County Dublin

Management Analyst jobs in Dublin, County Dublin

Leadership Development Program jobs in Dublin, County Dublin

Client Associate jobs in Dublin, County Dublin

Accountant jobs in Hospital, County Limerick

Project Accountant jobs in County Dublin

Trainee Accountant jobs in Dublin 2, County Dublin

Accountant jobs in Kenmare, County Kerry

Sales Associate jobs in Waterford, County Waterford

Esg Associate jobs in Dublin, County Dublin

Audit Associate jobs in Dublin, County Dublin

Bank Of Ireland Associate jobs in Dublin, County Dublin

Senior Accountant jobs in Limerick, County Limerick

Tax Accountant jobs in Maynooth, County Kildare

Multiple Openings (Associate), Fund/Client Accounting

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

Apply Now

Job details

Full-time

Benefits

Annual leave

Qualifications

Accounting
Business
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.

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 around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses, communities and people everywhere.

Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we help make money work for the world – and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary.

We’re seeking a future team members for the role of Fund Accountants (Associate) to join our Fund Accounting team . This role is located in Dublin, Ireland.

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

Perform accurate and timely delivery of daily NAV calculations in a fast paced and rapidly evolving environment and act as point of escalation for the team for senior / team lead positions
Maintain open lines of communication with key internal teams to ensure accurate delivery of NAV critical inputs, in line with internal service delivery agreements
Critically analyse fund movement and act as point of contact for queries or escalation items from the team within the NAV production environment
Investigate and ensure full close out of operational and audit queries, from both internal and external stakeholders
Manage daily operational requirements across the team, including but not limited to team allocation of duties, annual leave, team performance etc.
Provide key considerations and feedback for initiatives to support change and improvements in alignment with the firm's strategy
Ensure escalation of items requiring urgent resolution to Management Team in a timely manner

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

3-7+ years’ Fund Accounting experience within Operations
Prior experience using Enterprise Invest One is highly preferred
Knowledge of the components of daily NAV calculations and complex financial instruments
Knowledge of Fund Accounting requirements for UK OEICs and/or Luxembourg SICAVs an advantage
Skilled in critically analysing all aspects of NAV Production to identify items requiring further investigation or escalation for senior level positions
Third level degree qualified, ideally in Accounting or Business
Excellent communication skills

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, 2024
World’s Most Admired Companies, Fortune, 2024
Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2023-2024
Best Places to Work for Disability Inclusion, Disability: IN – 100% score, 2023-2024
“Most Just Companies”, Just Capital and CNBC, 2024
Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024
Bloomberg’s Gender Equality Index (GEI), 2023

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

client accountant jobs in dublin county dublin

Multiple Openings (Associate), Fund/Client Accounting

Qualified Statutory Accountant

Audit Graduate Programme 2026

Private Equity Fund Services Associate/AVP

Part Qualified Accountant

Associate - Fund Accountant - Private Debt

Client Manager, Accountant – Capital Markets

Client Success Manager

Due Diligence Officer

Financial Reporting, Off

Financial Crime Senior Manager, Hybrid

Fund Accountant

Senior Analyst - Fund Accountant - Private Debt

Financial Accountant - Account Manager (Captives)

Management Company Services Analyst VIE M/F

Associate Director - Finance

Senior Financial Accountant

Part-Qualified Accountant

Commercial Financial Accountant

15 month contract - Finance Manager – US and India

I want to receive the latest job alerts for client accountant in dublin county dublin

Related Searches

Explore jobs in more locations

Jobseeker tools

Employer Tools

Browse

Stay Connected