Find senior specialist, fund/client accounting Jobs in dublin county dublin

Senior Specialist, Fund/Client Accounting
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Senior Specialist, Fund/Client Accounting (Mutual Funds)
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Accounting
- Business
- Leadership
- Annual leave
Specialist, Fund/Client Accounting II
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
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
Specialist, (Supervisory), Fund/Client Accounting Representative II
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Business
- Accounting
- Communication skills
Senior Vice President, Fund/Client Accounting Manager
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Bachelor's degree
- Accounting
Associate / Senior Associate- Expenses Fund/Client Accounting (Multiple Openings)
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Finance
- Bachelor's degree
Senior Associate, Fund/Client Accounting
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Bachelor's degree
- Accounting
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
Senior Director, Fund/Client Accounting Manager
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Business
- Leadership
- Communication skills
Associate / Senior Associate, Derivatives Fund/Client Accounting
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Bachelor's degree
- No degree
- Accounting
Multiple Openings (Associate), Fund/Client Accounting
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Accounting
- Business
- Accounting
- Annual leave
Senior HR Advisor / Consultant
The HR Company —Sandyford, County Dublin
- €45,000–€55,000 a year
- Full-time
- Customer service
- Bachelor's degree
- Human resources
- Wellness program
Quick apply
14d
Senior Benefits Specialist
Linesight —Dublin, County Dublin
- Part-time
- Analysis skills
- Human resources
Senior Administrator, Investor Relations (Private Assets)
Citco —Dublin, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Office
Assistant Vice President, Fund Accounting (Hedge Funds)
Citco —Dublin, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- System design
058.EI.26E – Client Solutions Specialist – Sustainability Solutions
Enterprise Ireland —Dublin, County Dublin
- €52,546–€75,472 a year
- Data analysis skills
- Research
- No degree
1d
Senior Specialist, Client Lifecycle Management - 12months FTC
Citco —Dublin, County Dublin
- Full-time
- Microsoft Excel
- English
- Microsoft Office
Vice President, Fund Accounting (Private Assets)
Citco —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Private Equity Fund Administration Vice President
JPMorganChase —DUBLIN 2, County Dublin
- Full-time
- Accounting
- Communication skills
8h

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Senior Specialist, Fund/Client Accounting

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

Apply Now

Job details

Full-time

Qualifications

Microsoft Powerpoint
Microsoft Word
Microsoft Excel
Microsoft Office
Bachelor's degree
Organisational skills
SharePoint
Accounting
Communication skills

Full job description

Operations Governance and Outsourcing Senior Specialist

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 and champions of inclusion, 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 Operations Governance and Outsourcing Senior Specialist to join our Alternative Investment Services team. This role is located in Dublin, Ireland.

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

Support governance and outsourcing related processes and deliverables across the outsourcing lifecycle.
Initiate workflows/submissions for items requiring outsourcing approval to governance committees. Coordinate follow-up actions arising from governance approvals and communicate updates to relevant teams and stakeholders.
Prepare and submit supporting evidence required to close governance actions and committee agenda items.
Act as a point of contact for selected projects and governance initiatives, including coordinating updates and participating in project discussions.
Maintain interaffiliate Service Level Descriptions, Risk and criticality assessments for Outsourced Service Providers (OSPs) and vendors.
Maintain outsourcing procedures and ensure they are reviewed and updated on an annual basis.
Produce and support recurring management information and reporting, including monthly, quarterly, and annual reporting requirements.
Perform headcount monitoring and projections including data gathering, analysis, validation, reconciliation and reporting.

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

Bachelor’s degree in accounting or the equivalent combination of education and experience is required.
Fund accounting background is mandatory.
Experience in an operations, governance, outsourcing oversight, risk, or business support role within financial services or a similarly regulated environment.
Strong organisational skills with the ability to manage multiple tasks and deadlines effectively.
High attention to detail and a disciplined approach to maintaining accurate records and documentation.
Experience preparing management information, reports, governance documentation.
Strong written and verbal communication skills, with the ability to work across a wide stakeholder group.
Proficiency in Microsoft Office applications, particularly Excel, Word, SharePoint and PowerPoint. Experience in Co Pilot also preferable.
Ability to analyse data, identify discrepancies, and produce clear updates and reporting.

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.

Apply Now

Refine Your Search

senior specialist, fund/client accounting jobs in dublin county dublin

Senior Specialist, Fund/Client Accounting

Senior Specialist, Fund/Client Accounting (Mutual Funds)

Specialist, Fund/Client Accounting II

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

Specialist, (Supervisory), Fund/Client Accounting Representative II

Senior Vice President, Fund/Client Accounting Manager

Associate / Senior Associate- Expenses Fund/Client Accounting (Multiple Openings)

Senior Associate, Fund/Client Accounting

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

Senior Director, Fund/Client Accounting Manager

Associate / Senior Associate, Derivatives Fund/Client Accounting

Multiple Openings (Associate), Fund/Client Accounting

Senior HR Advisor / Consultant

Senior Benefits Specialist

Senior Administrator, Investor Relations (Private Assets)

Assistant Vice President, Fund Accounting (Hedge Funds)

058.EI.26E – Client Solutions Specialist – Sustainability Solutions

Senior Specialist, Client Lifecycle Management - 12months FTC

Vice President, Fund Accounting (Private Assets)

Private Equity Fund Administration Vice President

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