Find manager fund accounting Jobs in dublin, d

Fund Accounting & Oversight - Associate
BlackRock Investments —Dublin, County Dublin
- Microsoft Excel
- Microsoft Office
- Analysis skills
- Work from home
Director, Fund/Client Accounting Manager
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Finance
- Analysis skills
- Presentation skills
Fund Reporting Manager
Invesco —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Bachelor's degree
- Business
- Annual leave
- Life insurance
Accountant – Investment Cashflows 80-100%
LGT Capital Partners —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Accounting
11d
Passive Currency Overlay - Section Manager
Citi —Dublin, County Dublin
- €85,600 a year
- Full-time
- Hybrid work
- Microsoft Office
- Finance
- Analysis skills
Assistant Vice President - Fund Accounting
Waystone —Dublin, County Dublin
- Full-time
- Hybrid work
- Master's degree
- Bachelor's degree
- No degree
Quick apply
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
Finance Assistant
BBL Logistics Ltd —Citywest, County Dublin
- €42,000–€55,000 a year
- Full-time
- Hybrid work
- Microsoft Excel
- Accounting
- Banking
Quick apply
4d
Fund Financial Reporting and Finance Manager
PIMCO —Dublin, County Dublin
- Full-time
- Oracle
- Research
- Microsoft Office
Head of Private Markets
U.S. Bank National Association —Dublin, County Dublin
- €213,010–€250,600 a year
- Full-time
- Master's degree
- Bachelor's degree
- Accounting
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
Associate - Fund Accountant - Private Debt
StepStone Group —Dublin, County Dublin
- Microsoft Excel
- Customer service
- Microsoft Office
Implementation Manager
Rippling —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Google Suite
- Salesforce
- Project management
Analyst
Apex Group —Dublin, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Office
AVP - Hedge Fund Accounting
Citco —Dublin, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- System design
1d
Senior Analyst - Fund Accountant - Private Debt
StepStone Group —Dublin, County Dublin
- Microsoft Excel
- Customer service
- Microsoft Office
Senior Fund Accounting Officer (Lux)
IQ-EQ —Dublin, County Dublin
- Full-time
- Hybrid work
- Accounting
- Annual leave
Quick apply
Senior Associate - Fund Accounting
StepStone Group —Dublin, County Dublin
- Microsoft Excel
- Customer service
- Microsoft Office
Transversal Global Process Owner - Exchange Traded Fund
BNP Paribas —Dublin, County Dublin
- Full-time
- Business
- Leadership
- Annual leave
9d
Senior Vice President, Fund Financial Reporting Lead
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Bachelor's degree
- Accounting
- Leadership

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Fund Accounting & Oversight - Associate

BlackRock Investments -
Dublin, County Dublin

Apply Now

Job details

Apprenticeship

Benefits

Work from home

Qualifications

Microsoft Excel
Financial auditing
Microsoft Office
Analysis skills
Bachelor's degree
Accounting
Accounting
Communication skills

Full job description

Location: Dublin, Leinster Team: PFS Job Requisition #: R263808 Date posted: May. 05, 2026

Job description

About this role

Elevate your career by joining the world's largest asset manager! Thrive in an environment that promotes positive relationships and recognizes outstanding performance! We know you want to feel valued every single day and be recognized for your contribution. At BlackRock we strive to empower our employees and actively engage your involvement in our success. With over USD $11 trillion of assets we have an outstanding responsibility: our technology and services empower millions of investors to save for retirement, pay for college, buy a home and improve their financial well-being.

Team Overview

Position within the Alternatives Accounting and Product Controllers team being responsible for BlackRock’s Alternative's business. As an experienced professional, this position supports a complex and fast-paced alternative investment fund business in a dynamic and challenging environment.

Alternative Investments is a strategic focus for the firm and this position will be part of a core accounting team in Dublin, Ireland. The position offers significant growth opportunities both organically as the firm expands our product offerings, as well as opportunities to be involved in ongoing platform wide projects.

Role Responsibilities

Demonstrate complete ownership of the day to day accounting and administrator oversight to ensure timely and accurate delivery of reporting to LPs
Interact with multiple internal and external partners over the course of the year, requires strong communication skills and ability to understand third party requests and deliver solutions to meet those partner needs
Ensure a robust control environment exists both at the fund service providers and internally to ensure risk of error is mitigated
Oversee regulatory compliance with SEC, NFA, and other regulations for product’s under the individual’s purview
Recalculate management fee and carried interest in accordance with fund legal documents and report associated revenue to corporate controllers team
Responsible for engaging with audit team around complex accounting topics and successful planning, coordination and completion of audited financials each year
Communicate performance results to investors and resolve investors’ questions.
Participate in investor due diligence meetings, as required for product set, and explain the controls in place to ensure accurate reporting to clients is achieved
Field custom reporting requests and projects for investors and/or business specific needs and develop reporting to deliver back to clients/partners
Drive increased efficiency and innovation through continuous review of operating procedures and planning / evaluating technology enhancements.

Experience

5+ years of investment / fund accounting / fund operations / public accounting (audit) work experience or equivalent, including review experience for at least a portion of that time.
Bachelors’ degree in Accounting (strongly preferred) or Finance. CPA or equivalent a plus.
Excellent attention to detail and written and verbal communication skills
Proper and effective accounting skills including knowledge of GAAP, financial statements, performance fees and carried interest.
Sound analytical and problem solving skills.
Works effectively to plan and prioritize responsibilities including ongoing and ad hoc projects simultaneously;
Fluent in Microsoft Office products, emphasis on Excel.

Our benefits

To help you stay energized, engaged and inspired, we offer a wide range of employee benefits including: retirement investment and tools designed to help you in building a sound financial future; access to education reimbursement; comprehensive resources to support your physical health and emotional well-being; family support programs; and Flexible Time Off (FTO) so you can relax, recharge and be there for the people you care about.

Our hybrid work model

BlackRock’s hybrid work model is designed to enable a culture of collaboration and apprenticeship that enriches the experience of our employees, while supporting flexibility for all. Employees are currently required to work at least 4 days in the office per week, with the flexibility to work from home 1 day a week. Some business groups may require more time in the office due to their roles and responsibilities. We remain focused on increasing the impactful moments that arise when we work together in person – aligned with our commitment to performance and innovation. As a new joiner, you can count on this hybrid model to accelerate your learning and onboarding experience here at BlackRock.

About BlackRock

At BlackRock, we are all connected by one mission: to help more and more people experience financial well-being. Our clients, and the people they serve, are saving for retirement, paying for their children’s educations, buying homes and starting businesses. Their investments also help to strengthen the global economy: support businesses small and large; finance infrastructure projects that connect and power cities; and facilitate innovations that drive progress.

This mission would not be possible without our smartest investment – the one we make in our employees. It’s why we’re dedicated to creating an environment where our colleagues feel welcomed, valued and supported with networks, benefits and development opportunities to help them thrive.

For additional information on BlackRock, please visit @blackrock (opens in new window) | Twitter: @blackrock (opens in new window) | LinkedIn: www.linkedin.com/company/blackrock (opens in new window)

BlackRock is proud to be an Equal Opportunity Employer. We evaluate qualified applicants without regard to age, disability, race, religion, sex, sexual orientation and other protected characteristics at law.

Job Requisition #
R263808

Apply Now

Refine Your Search

manager fund accounting jobs in dublin, d

Fund Accounting & Oversight - Associate

Director, Fund/Client Accounting Manager

Fund Reporting Manager

Accountant – Investment Cashflows 80-100%

Passive Currency Overlay - Section Manager

Assistant Vice President - Fund Accounting

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

Finance Assistant

Fund Financial Reporting and Finance Manager

Head of Private Markets

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

Associate - Fund Accountant - Private Debt

Implementation Manager

Analyst

AVP - Hedge Fund Accounting

Senior Analyst - Fund Accountant - Private Debt

Senior Fund Accounting Officer (Lux)

Senior Associate - Fund Accounting

Transversal Global Process Owner - Exchange Traded Fund

Senior Vice President, Fund Financial Reporting Lead

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