Find fund accounting manager Jobs in dublin, d

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
Fund Accounting Senior Analyst (Hybrid)
SEI1GLOBAL —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Management
- Customer service
- English
- Annual leave
Fund Accounting Supervisor (Hybrid)
SEI1GLOBAL —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Administrative experience
- Annual leave
Transversal Global Process Owner - Exchange Traded Fund
BNP Paribas —Dublin, County Dublin
- Full-time
- Business
- Leadership
- Annual leave
6d
Implementation Manager (Enterprise)
Rippling —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Google Suite
- Sales
- Project management
Senior Fund Accountant
MUFG Investor Services —Dublin, County Dublin
- Full-time
- Hybrid work
- No degree
Quick apply
Senior Analyst - Fund Accountant - Private Debt
StepStone Group —Dublin, County Dublin
- Microsoft Excel
- Customer service
- Microsoft Office
Finance Manager
The Maples Group (Financial Services) —DUBLIN 2, County Dublin
- Hybrid work
- Project management
- Leadership
- Communication skills
- Life insurance
Transaction Manager- 12 month FTC
IQ-EQ —Dublin, County Dublin
- Hybrid work
- Microsoft Office
- Business
- Annual leave
- Gym membership
Quick apply
Associate - Fund Accountant - Private Debt
StepStone Group —Dublin, County Dublin
- Microsoft Excel
- Customer service
- Microsoft Office
Regulatory Reporting Governance Manager
paypal —Dublin, County Dublin
- Full-time
- English
- Bachelor's degree
- Communication skills
- Annual leave
Manager - Hedge Funds
Apex Group —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Supervising experience
- Bachelor's degree
Fund Accountant
Titanbay —Dublin, County Dublin
- Full-time
- Hybrid work
- Management
- Accounting
- Communication skills
- Work from home
- Employee assistance program
Quick apply
Manager - Investment Management Oversight
Waystone —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Quick apply
14h
Senior Fund Accountant
BNP Paribas —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Microsoft Outlook
- Accounting
- Annual leave
Associate Manager
SS&C Technologies —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Supervising experience
- Bachelor's degree
Legal.In-House Counsel
Citco —Dublin, County Dublin
- Full-time
- Project management
- Communication skills
14d
Assistant Vice President
The Maples Group (Financial Services) —DUBLIN 2, County Dublin
- Full-time
- Windows
- Accounting
- Communication skills
- Life insurance
Investor Services AML Officer
State Street —DUBLIN 2, County Dublin
- Full-time
- Microsoft Excel
- Microsoft Office
- Finance
Implementation Manager (French Speaking)
Rippling —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Google Suite
- Sales
- Project management
12d

I want to receive the latest job alerts for fund accounting manager in dublin, d

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

fund accounting manager jobs near dublin, d

Transaction Manager jobs in Dublin, County Dublin

Client Associate jobs in Dublin, County Dublin

Senior Fund Accountant jobs in Dublin, County Dublin

Investment Manager jobs in Dublin, County Dublin

Fund Accountant jobs in Dublin, County Dublin

Accounting Supervisor jobs in Dublin, County Dublin

Hedge Fund Analyst jobs in Dublin, County Dublin

Governance Manager jobs in Dublin, County Dublin

Accounting jobs in Athboy, County Meath

Accounting jobs in South Dublin, County Dublin

Clerk jobs in Navan, County Meath

Accounting jobs in County Cavan

Project Manager jobs in County Kildare

Product Manager jobs in Cork, County Cork

Marketing Manager jobs in Dublin, County Dublin

Childcare,special Needs Assistant jobs in Navan, County Meath

Assistant Vice President jobs in Dublin, County Dublin

Teaching Assistant, Primary School jobs in Dublin, County Dublin

Bioprocess Associate jobs in Dublin, County Dublin

Associate Analyst 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

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, d

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

Fund Accounting Senior Analyst (Hybrid)

Fund Accounting Supervisor (Hybrid)

Transversal Global Process Owner - Exchange Traded Fund

Implementation Manager (Enterprise)

Senior Fund Accountant

Senior Analyst - Fund Accountant - Private Debt

Finance Manager

Transaction Manager- 12 month FTC

Associate - Fund Accountant - Private Debt

Regulatory Reporting Governance Manager

Manager - Hedge Funds

Fund Accountant

Manager - Investment Management Oversight

Senior Fund Accountant

Associate Manager

Legal.In-House Counsel

Assistant Vice President

Investor Services AML Officer

Implementation Manager (French Speaking)

I want to receive the latest job alerts for fund accounting manager in dublin, d

Related Searches

Explore jobs in more locations

Jobseeker tools

Employer Tools

Browse

Stay Connected