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Keywords: Senior Associate - Fund Accounting, Location: Dublin

Page: 1

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 (ETF Baskets)

of Senior Associate to join our Fund Accounting team. This role is located in Dublin, Ireland. In this role, you'll make... To be successful in this role, we're seeking the following: 8+years' Fund Accounting experience within Operations, with 5+years' experience using...

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 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

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

Senior Associate, Fund/Client Accounting (ETF Baskets)

of Senior Associate to join our Fund Accounting team. This role is located in Dublin, Ireland. In this role, you'll make... To be successful in this role, we're seeking the following: 8+years' Fund Accounting experience within Operations, with 5+years' experience using...

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

Senior Associate, Fund/Client Accounting

of Senior Associate to join our Fund Accounting team. This role is located in Dublin, Ireland In this role, you'll make... To be successful in this role, we're seeking the following: 8+years' Fund Accounting experience within Operations, with 5+years' experience using...

Company: BNY Mellon
Location: Dublin
Posted Date: 12 Nov 2025

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 (ETF FA)

Ability to analyze and solve problems Ability to communicate any significant operational issues that arise to senior... Ability to be flexible and work effectively both within a team structure and independently Bachelor's degree in accounting...

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

Junior Associate Director, Fund Accounting

Senior Associate Director, Client Operations, a list of your responsibilities will include: Responsible for client... with a concentration in finance or accounting. Demonstrable experience working in the fund administration industry with experience...

Location: Dublin
Posted Date: 21 Nov 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: 16 Nov 2025

Fund Accounting - Client Service Associate

and is passionate about building strong client relationships. I As a Client Service Associate in the Fund Accounting Team...Job Category: Client Service Delivery Job Description: Are you ready to take the next step in your Fund Accounting...

Company: JPMorgan Chase
Location: Dublin
Posted Date: 01 Nov 2025

Senior Associate, Fund Reporting

Senior Associate, Fund Reporting At BNY, our culture allows us to run our company better and enables employees' growth... team member for the role of Senior Associate, Fund Reporting to join our Financial Reporting team. This role is located...

Company: BNY Mellon
Location: Dublin
Posted Date: 17 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

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

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

Fund Accountant Associate Director - FAAS

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

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... 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

Senior Fund Accountant

a full range of fund accounting services to Private Equity fund clients, including NAV preparation, reviewing corporate... trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign...

Location: Dublin
Posted Date: 08 Jan 2026

Senior Fund Accountant

a full range of fund accounting services to Private Equity fund clients, including NAV preparation, reviewing corporate... trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign...

Location: Dublin
Posted Date: 08 Jan 2026