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Keywords: Multiple Openings (Associate), Fund/Client Accounting, Location: Dublin

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Multiple Openings (Associate), Fund/Client Accounting

seeking a future team members for the role of Fund Accountants (Associate / VP+) to join our Fund Accounting team. This role...-15+ years' Fund Accounting experience within Operations Prior experience using Enterprise Invest One is highly preferred...

Company: BNY Mellon
Location: Dublin
Posted Date: 31 Jul 2025

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

within a similar environment Experience in Fund Accounting, Custody or Middle Office ETF Baskets experience is desired Fluency... in accounting or the equivalent combination of education and experience is required. At least 3-8 years work experience...

Company: BNY Mellon
Location: Dublin
Posted Date: 27 Sep 2025

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

in financial operations or fund accounting preferred. Basic understanding of accounting principles and financial reporting...Bachelor's degree in Accounting, Finance, Business Administration, or related field. 2-5 years of experience...

Company: BNY Mellon
Location: Dublin
Posted Date: 31 Jul 2025

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

Bachelor's degree in accounting or the equivalent combination of education and experience is required 5-15 years total... work experience is highly preferred Big 4 accounting firm experience preferred. Can demonstrate strong verbal and written...

Company: BNY Mellon
Location: Dublin
Posted Date: 31 Jul 2025