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Keywords: Senior Associate - Fund Accounting, Location: Dublin

Page: 2

Financial Reporting - Funds

of extension Start: Jan 2026 Overview A leading financial services organisation is seeking a Senior Associate... for a portfolio of investment funds, ensuring regulatory and accounting compliance. Experience in Funds is vital. Key...

Company: Morgan McKinley
Location: Dublin
Posted Date: 12 Dec 2025

Product Owner - AI - Funds

Seeking an experienced and highly-driven Senior Associate Director/Product Owner (Contract) to lead the implementation... will possess a deep and robust background as a Product Owner within the Fund Accounting industry, bringing expertise in complex...

Company: Morgan McKinley
Location: Dublin
Posted Date: 05 Dec 2025

Senior Associate, Portfolio Operations (Bank Debt)

. To learn more, visit us at . #LI-Hybrid Job Description Reporting to the Senior Associate Director, Genesis, Portfolio... any operational issues and arise to Senior Associate Director Take the responsibility of being the point of operations contact...

Location: Dublin
Posted Date: 09 Jan 2026

Senior Associate, Portfolio Operations (Bank Debt)

. To learn more, visit us at . #LI-Hybrid Job Description Reporting to the Senior Associate Director, Genesis, Portfolio... any operational issues and arise to Senior Associate Director Take the responsibility of being the point of operations contact...

Location: Dublin
Posted Date: 09 Jan 2026

Senior Associate Director, Financial Reporting

us at . Job Description The Senior Associate Director would be primarily repsonsible for liaising with investment managers, vendors and auditors... with Microsoft Excel/Word is essential. In-depth understanding of fund administration industry. Experience with accounting software...

Location: Dublin
Posted Date: 20 Dec 2025

Associate/Senior Associate - Portfolio Analytics & Reporting

with senior members of the department as well as with other departments in particular Fund Accounting, Research and Investor... Overview The Associate or Senior Associate will work as part of the Stepstone Portfolio Analytics & Reporting (SPAR) team...

Company: StepStone Group
Location: Dublin
Posted Date: 04 Dec 2025

Senior Associate Director, Investor Delivery

trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign... in Finance, Accounting, or equivalent combination of education and experience. 5+ years of operations experience in financial...

Location: Dublin
Posted Date: 13 Dec 2025

Financial Reporting Associate Director - FTC 12 months - FAAS

, and acting as a senior point of contact for clients and internal stakeholders. The Associate Director will work closely with FAAS..., fund accounting teams, auditors, and regulators as required Lead, mentor, and develop teams, including supervision...

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

Financial Reporting Associate Director - FTC 12 months - FAAS

, and acting as a senior point of contact for clients and internal stakeholders. The Associate Director will work closely with FAAS..., fund accounting teams, auditors, and regulators as required Lead, mentor, and develop teams, including supervision...

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

Associate Director, Nexus, Investor Delivery

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

Location: Dublin
Posted Date: 13 Dec 2025

Senior Finance Manager - 12 month FTC

Senior Finance Manager - 12 month FTC Senior Finance Manager - Global Intercompany & Statutory Reporting Location... healthy. Utilizing our Flutter Edge to turbo-charge our capabilities. Reporting to the Associate Director - Global...

Location: Dublin
Posted Date: 24 Dec 2025

Collateral Management Senior Officer

more about life at Alter Domus at careers.alterdomus.com The Collateral Administration Associate plays a key role in managing... and supporting private fund financing deals within the Collateral Administration team. This position is responsible for the efficient...

Company: Alter Domus
Location: Southside Dublin
Posted Date: 10 Jan 2026

Collateral Management Senior Officer

more about life at Alter Domus at careers.alterdomus.com The Collateral Administration Associate plays a key role in managing... and supporting private fund financing deals within the Collateral Administration team. This position is responsible for the efficient...

Company: Alter Domus
Location: Southside Dublin
Posted Date: 09 Jan 2026