Find Fund accounting 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
Assistant Manager, Fund Accounting
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- English
- Presentation skills
- Mentoring
- Annual leave
Manager - Fund Accounting
SS&C Technologies —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Microsoft Office
- Bachelor's degree
Financial Accountant - Global Intercompany & Statutory Reporting
Flutter Entertainment —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Powerpoint
- Microsoft Excel
- Oracle
- Gym membership
Associate, Private Credit Fund Accounting, PFS - Dublin
BlackRock Investments —Dublin, County Dublin
- €75,000–€95,000 a year
- Finance
- Bachelor's degree
- Organisational skills
- Work from home
FOO Analyst I, ETF & Index Equity EMEA
Invesco —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Microsoft Office
- Finance
- Annual leave
- Life insurance
4d
Supervisor, Fund Accounting
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Administrative experience
- Annual leave
Multiple Openings (Associate), Fund/Client Accounting
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Accounting
- Business
- Accounting
- Annual leave
Supervisor, Fund Accounting 12 Months FTC
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Administrative experience
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
Fund Accounting Supervisor
U.S. Bank National Association —Dublin, County Dublin
- €56,100–€66,000 a year
- Full-time
- Microsoft Office
- Finance
- Bachelor's degree
12d
Head of EMEA Fund Accounting Assurance
Invesco —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Presentation skills
- Bachelor's degree
- Annual leave
- Life insurance
Financial & Regulatory Reporting
U.S. Bank National Association —Dublin, County Dublin
- €56,100–€66,000 a year
- Full-time
- Microsoft Excel
- Microsoft Office
- Accounting
Senior Associate - Fund Accounting
StepStone Group —Dublin, County Dublin
- Microsoft Excel
- Customer service
- Microsoft Office
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
Manager, Fund Accounting
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- English
- Presentation skills
- Mentoring
- Annual leave
Business Analyst - Conversions Alternatives Data SME
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- SQL
- Analysis skills
- Presentation skills
- Annual leave
Fund Accounting Manager
Millennium Management —Dublin, County Dublin
- Microsoft Excel
- Microsoft Office
- Analysis skills
Assistant Vice President, Fund Accounting (Private Assets)
Citco —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Vice President, Fund Accounting (Private Assets)
Citco —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel

I want to receive the latest job alerts for fund accounting 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 jobs near dublin, d

Head Of Accounting jobs in Dublin, County Dublin

Client Associate jobs in Dublin, County Dublin

Senior Fund Accountant jobs in Dublin, County Dublin

Accounting Manager jobs in Dublin, County Dublin

Back End Developer jobs in Dublin, County Dublin

Financial Accountant jobs in Dublin, County Dublin

Fund Accountant jobs in Dublin, County Dublin

Business Analyst jobs in Dublin, County Dublin

Accounting jobs in Tullamore, County Offaly

Accounting jobs in County Galway

Accounting jobs in Tralee, County Kerry

Head Of Compliance jobs in Dublin, County Dublin

Remote Accounting jobs in Cork, County Cork

Accounting jobs in County Clare

Accounting jobs in Kilkenny, County Kilkenny

Bioprocess Associate jobs in Dublin, County Dublin

Associate Analyst jobs in Dublin, County Dublin

Associate Clinical Development Director jobs in Dublin, County Dublin

Senior House Officer jobs in Cork, County Cork

Fund Accounting jobs in Cork, County Cork

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 jobs in dublin, d

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

Assistant Manager, Fund Accounting

Manager - Fund Accounting

Financial Accountant - Global Intercompany & Statutory Reporting

Associate, Private Credit Fund Accounting, PFS - Dublin

FOO Analyst I, ETF & Index Equity EMEA

Supervisor, Fund Accounting

Multiple Openings (Associate), Fund/Client Accounting

Supervisor, Fund Accounting 12 Months FTC

Staff Backend Engineer - Accounting - 100% Remote - EMEA

Fund Accounting Supervisor

Head of EMEA Fund Accounting Assurance

Financial & Regulatory Reporting

Senior Associate - Fund Accounting

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

Manager, Fund Accounting

Business Analyst - Conversions Alternatives Data SME

Fund Accounting Manager

Assistant Vice President, Fund Accounting (Private Assets)

Vice President, Fund Accounting (Private Assets)

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

Related Searches

Explore jobs in more locations

Jobseeker tools

Employer Tools

Browse

Stay Connected