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Keywords: Fund Accounting & Administration, Senior Associate, Location: Dublin

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Fund Accounting & Administration, Senior Associate

. What you will be responsible for As Our Fund Accounting Senior Associate you will be responsible for the following: Product expertise...Who we are looking for A hands on hedge fund senior associate who will be primarily responsible for the timely...

Company: State Street
Location: Dublin
Posted Date: 23 Dec 2025

Hedge Fund Accounting & Administration - Senior Associate

. What you will be responsible for As Our Fund Accounting Senior Associate you will be responsible for the following: Product expertise...Who we are looking for A hands on hedge fund senior associate who will be primarily responsible for the timely...

Company: State Street
Location: Dublin
Posted Date: 29 Nov 2025

Junior Associate Director, Fund Accounting

with a concentration in finance or accounting. Demonstrable experience working in the fund administration industry with experience... investment firms to provide them with administration, asset services, banking and fund financing. We're in 17 global locations...

Location: Dublin
Posted Date: 21 Nov 2025

Associate, Business Operations Analyst • PayPal Giving Fund

we take care of ourselves, each other, and our communities. Job Summary: PayPal Giving Fund is looking for an Associate, Business... Country Manager for the UK and Ireland, you will help ensure the smooth day-to-day running of PayPal Giving Fund (PPGF...

Company: PayPal
Location: Dublin
Posted Date: 13 Dec 2025

Fund Accountant Associate Director - FAAS

This is a technical role and a deep understanding of the fund accounting and general fund administration functions within the asset... should have a strong technical background in fund accounting within the financial services industry and understand the challenges and trends...

Company: Grant Thornton
Location: Dublin
Posted Date: 21 Dec 2025

Fund Accountant Associate Director - FAAS

This is a technical role and a deep understanding of the fund accounting and general fund administration functions within the asset... should have a strong technical background in fund accounting within the financial services industry and understand the challenges and trends...

Company: Grant Thornton
Location: Dublin
Posted Date: 21 Dec 2025

Fund Accountant Associate Director FS Tranformation- FAAS

This is also a technical role and a deep understanding of the fund accounting and general administration functions within the asset management... sector would be expected. Strong experience in the asset management space, particularly in fund administration...

Company: Grant Thornton
Location: Dublin
Posted Date: 16 Dec 2025

Fund Accountant Associate Director FS Tranformation- FAAS

This is also a technical role and a deep understanding of the fund accounting and general administration functions within the asset management... sector would be expected. Strong experience in the asset management space, particularly in fund administration...

Company: Grant Thornton
Location: Dublin
Posted Date: 16 Dec 2025

Senior Accountant, Private Equity Funds

us at . Job Description Reporting to the Associate Director of Client Operations, you will: Provide a full range of fund accounting services to Private... under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory...

Location: Dublin
Posted Date: 11 Oct 2025

Senior Associate Director, Financial Reporting

with Microsoft Excel/Word is essential. In-depth understanding of fund administration industry. Experience with accounting software... under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory...

Location: Dublin
Posted Date: 20 Dec 2025

Senior Associate Director, Financial Reporting

with Microsoft Excel/Word is essential. In-depth understanding of fund administration industry. Experience with accounting software... under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory...

Location: Dublin
Posted Date: 19 Dec 2025

Senior Financial Reporting Associate

What you need to know Matrix Recruitment are seeking a Senior Financial Reporting Associate to join a well-established... reporting, ideally within fund administration or a professional services environment. Strong technical understanding of IFRS...

Location: Dublin
Posted Date: 05 Dec 2025

Senior Associate Director, Investor Delivery

trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign... services, fund administration, banking or client service with 3+ years in a managerial capacity Strong knowledge of the fund...

Location: Dublin
Posted Date: 13 Dec 2025

Senior Associate Director, Investor Delivery

trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign... services, fund administration, banking or client service with 3+ years in a managerial capacity Strong knowledge of the fund...

Location: Dublin
Posted Date: 12 Dec 2025

Associate Director, Nexus, Investor Delivery

trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign.... To learn more, visit us at . #LI-Hybrid Job Description Reporting to the Senior Associate Director, Nexus, Investor...

Location: Dublin
Posted Date: 12 Dec 2025

Associate Director, Nexus, Investor Delivery

trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign.... To learn more, visit us at . #LI-Hybrid Job Description Reporting to the Senior Associate Director, Nexus, Investor...

Location: Dublin
Posted Date: 12 Dec 2025