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Keywords: Senior Associate, Fund/Client Accounting (Expenses), Location: Dublin

Page: 1

Senior Associate, Fund/Client Accounting (Expenses)

of experience in fund accounting, expense management, or financial operations within the asset management industry...Bachelor's degree in Accounting, Finance, or a related field; CPA or CFA designation is a plus. Minimum of 5-7 years...

Company: BNY Mellon
Location: Dublin
Posted Date: 04 Jan 2026

Senior Associate, Fund/Client Accounting

FUND/CLIENT ACCOUNTING, Senior Associate At BNY, our culture allows us to run our company better and enables employees.... We're seeking a future team member for the role of Fund/Client Accounting Senior Associate to join our Private Equity team...

Company: BNY Mellon
Location: Dublin
Posted Date: 07 Jan 2026

Senior Associate, Fund/Client Accounting

FUND/CLIENT ACCOUNTING Senior Associate At BNY, our culture allows us to run our company better and enables employees.... We're seeking a future team member for the role of Fund/Client Accounting Senior Associate to join our Hedge team. This role...

Company: BNY Mellon
Location: Dublin
Posted Date: 18 Dec 2025

Private Equity Senior Associate: Fund/Client Accounting

PRIVATE EQUITY SENIOR ASSOCIATE: FUND/CLIENT ACCOUNTING At BNY, our culture allows us to run our company... is all about. Join us and be part of something extraordinary. We're seeking a future team member for the role of Private Equity Senior Associate: Fund...

Company: BNY Mellon
Location: Dublin
Posted Date: 07 Dec 2025

Associate, Fund/Client Accounting II (ETF FA)

Associate, Fund/Client Accounting II At BNY, our culture allows us to run our company better and enables employees.... We're seeking a future team member for the role of Associate, ETF Fund/Client Accounting to join our Operations team...

Company: BNY Mellon
Location: Dublin
Posted Date: 17 Nov 2025

Senior Associate - Fund Accounting

Overview The Senior Associate of StepStone Private Debt - Fund Accounting in Dublin will be responsible for performing shadow... with the fund administrators. The Senior Associate will be in contact with professionals across the company and will work...

Company: StepStone Group
Location: Dublin
Posted Date: 22 Nov 2025