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

Page: 1

Senior Associate, Fund/Client Accounting (Mutual Fund)

Fund Accounting Assistant Manager (Senior Associate) 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 Senior Associate to join our Fund...

Company: BNY Mellon
Location: Dublin
Posted Date: 06 Feb 2026

Senior Associate, Fund/Client Accounting (Mutual Fund)

Fund Accounting Assistant Manager (Senior Associate) 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 Senior Associate to join our Fund...

Company: BNY Mellon
Location: Dublin
Posted Date: 06 Feb 2026

Fund Accounting - Client Service Associate

environment and is passionate about building strong client relationships. I As a Client Service Associate in the Fund Accounting... of contact for a significant JPM Client or multiple key Clients within Fund Accounting. Build and maintain a stable relationship...

Company: JPMorgan Chase
Location: Dublin
Posted Date: 18 Jan 2026

Fund Accounting Manager

to join our Funds Business group as a Fund Accounting Manager or Senior Associate, dependent on experience. In this role..., you will be responsible for overseeing the fund accounting and administration of PIMCO's European public funds. You will work closely...

Company: PIMCO
Location: Dublin
Posted Date: 20 Jan 2026

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... on-shoring or off-shoring of fund accounting and finance related processes. Design and implementation of project plans...

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... on-shoring or off-shoring of fund accounting and finance related processes. Design and implementation of project plans...

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