Find Fund accounting manager Jobs in Dublin County Dublin

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
Client Accountant
Cushman & Wakefield —DUBLIN 2, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Microsoft Office
Quick apply
Staff Backend Engineer - Accounting - 100% Remote - EMEA
Hostaway —Dublin, County Dublin
- Full-time
- Remote
- System design
- AWS
- Bachelor's degree
- Annual leave
- Work from home
Quick apply
Depositary Services – Supervisor/Senior Analyst (Grade 7)
Brown Brothers Harriman —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Microsoft Office
- Finance
7d
Operations Specialist (Systems & Data) - 12 month fixed term contract
LGT Capital Partners —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Master's degree
- SQL
Associate Director, Nexus, Client Delivery
MUFG Investor Services —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Microsoft Office
- Finance
- Annual leave
- Gym membership
Quick apply
13d
Vice President, Client Operations Manager
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Bachelor's degree
- Accounting
- Business
5d
Product Design Manager
Pennylane SAS —Dublin, County Dublin
- Full-time
- Remote
- English
- Presentation skills
Quick apply
Product Designer (Confirmed/Senior) - Remote Europe
Pennylane SAS —Dublin, County Dublin
- Full-time
- Remote
- English
- Mentoring
- Communication skills
Quick apply
Tax - Financial Services (Banking & Fintech) - Manager
PwC —Dublin, County Dublin
- Full-time
- No degree
- Recruiting
- Leadership
Tax Manager - Financial Services
PwC —Dublin, County Dublin
- Full-time
- No degree
- Leadership
- Communication skills
HFS Fund Accounting Associate
JPMorganChase —DUBLIN 2, County Dublin
- Full-time
- Analysis skills
- Bachelor's degree
- Organisational skills
Account Manager
Apex Group —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Supervising experience
- Bachelor's degree
2026 – 2027 Investment Controlling Internship
StepStone Group —Dublin, County Dublin
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
5d
Manager | Windermere
Praxis Care —Dublin, County Dublin
- €56,351–€65,807 a year
- Full-time
- Management
- No degree
- Organisational skills
- Annual leave
- Employee discount
Quick apply
6d
Securities & Derivatives Intermediate Analyst
Citi —Dublin, County Dublin
- €52,580 a year
- Full-time
- Hybrid work
- Bachelor's degree
- No degree
- Accounting
Manager - Hedge Fund Accountant
SS&C Technologies —Dublin, County Dublin
- Full-time
- Hybrid work
- Analysis skills
- No degree
- Communication skills
4d
Assistant Vice President – Fund Accounting (FA)
Waystone —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Microsoft Office
- Finance
Quick apply
1d
Pricing Specialist, Keyridge / ILIM
Irish Life Investment Managers —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- IT
- Communication skills
8d

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

MUFG Investor Services -
Dublin, County Dublin

Quick apply

Job details

Full-time
12 days ago

Qualifications

Microsoft Excel
Yardi
Process improvement
AI
Leadership

Full job description

Company Description

About MUFG Investor Services

MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody, business consulting, and more. Operating from 17 locations worldwide, we help clients mitigate risk, enhance efficiency, and navigate the operational complexities of today’s investment management landscape. As a division of Mitsubishi UFJ Financial Group (MUFG), one of the world’s largest financial institutions with approximately $3 trillion in assets, we combine deep expertise with the strength and stability of a leading financial institution. To learn more, visit us at www.mufg-investorservices.com.

#LI-Hybrid

Job Description

To successfully execute the systems set ups and data implementation of new clients/funds to MUFG’s platform ensuring excellent client service and adherence to MUFG policies and procedures throughout.

Manage all aspects of system and static data setups for new client onboarding and conversions.
Plan and oversee all conversion activities liaising with internal stakeholders.
Take ownership of the systems setups throughout the onboarding process, ensuring productive rapport is established.
Create the funds/clients in the appropriate systems based on the offering documents and best practices.
For conversions, catch-up, system reinitialization and system reconfiguration, setup and load the latest fund NAV and share registry information to the applicable systems.
Leverage data analysis and visualization tools to review NAV and Share registry data and resolve discrepancies.
Ensure all deliverables are on time and adhere to quality standards
Collaborate with other team members to create and maintain standard operating procedures for client and investor data setups
Assist in standardizing and simplifying processes for creating and maintaining client and investor data.
Participate in multiple initiatives with Technology, Product and other stakeholders to digitize and automate the ingestion and maintenance of client and investor data.
Participate in regular meetings with all fund launch stakeholders to review status and progress.
Communicate Daily/Weekly/Monthly status and progress reports to key stakeholders.
Act as a subject matter expert on internal MUFG systems across traditional, hedge and private equity mandates.
Provide expertise, direction, and leadership to members of the team.
Perform and review internal accounting and shareholder service system set-ups.
Work well with internal stakeholders to ensure smooth on-boarding of new funds.
Aid other organizational efforts / initiatives as required to support the roll out of new products and banking services.
Ensure full compliance with ISAE/SOC standards relating to the onboarding or conversion of new funds.
Ensure internal checklists are completed and signed off.
Ad hoc tasks, as required.

Qualifications

Relevant years of experience working in the fund administration industry (preferably from Private markets)
Demonstrable experience working in data management in administrators, investment managers or fund auditors.
Advanced MS Excel skills and Yardi
Familiar with data analysis querying tools/concepts
Strong attention to detail, problem-solving and process improvement skills

Additional Information

What’s in it for you to join MUFG Investor Services?

Take a look at our careers site and you’ll find everything you’d expect from a career with the fastest-growing business at one of the world’s largest financial groups. Now take another look. Because it’s how we defy expectations that really defines us. You’ll feel that difference in all kinds of ways. Our vibrant CULTURE. Connected team. Love of innovation, laser client focus, and next-level LEARNING & DEVELOPMENT. Oh, and we really walk the talk when it comes to HYBRID WORKING.

So, why settle for the ordinary? Apply now for a Brilliantly Different career.

At MUFG Investor Services, we use Artificial Intelligence (AI) tools to help identify skills and experience that align with role requirements. All AI recommendations are reviewed by our recruitment team before any decisions are made.

MUFG is an equal opportunity employer.

Quick apply

Refine Your Search

fund accounting manager jobs in dublin county dublin

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

Senior Analyst / Associate - Fund Finance

Client Accountant

Staff Backend Engineer - Accounting - 100% Remote - EMEA

Depositary Services – Supervisor/Senior Analyst (Grade 7)

Operations Specialist (Systems & Data) - 12 month fixed term contract

Associate Director, Nexus, Client Delivery

Vice President, Client Operations Manager

Product Design Manager

Product Designer (Confirmed/Senior) - Remote Europe

Tax - Financial Services (Banking & Fintech) - Manager

Tax Manager - Financial Services

HFS Fund Accounting Associate

Account Manager

2026 – 2027 Investment Controlling Internship

Manager | Windermere

Securities & Derivatives Intermediate Analyst

Manager - Hedge Fund Accountant

Assistant Vice President – Fund Accounting (FA)

Pricing Specialist, Keyridge / ILIM

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