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Keywords: Hedge Fund Accounting Senior Associate, Location: Dublin

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Hedge Fund Accounting Senior Associate

Hedge Fund 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 Hedge Fund Accounting Senior Associate to join our Hedge team. This role...

Company: BNY Mellon
Location: Dublin
Posted Date: 01 Feb 2026

Senior Associate, Fund/Client Accounting

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

Company: BNY Mellon
Location: Dublin
Posted Date: 27 Feb 2026

Fund Accounting & Administration,Senior Associate

Who we are looking for A hands on hedge fund senior associate who will be primarily responsible for the timely.... What you will be responsible for As Our Fund Accounting Senior Associate you will be responsible for the following: Product expertise...

Company: State Street
Location: Dublin
Posted Date: 25 Feb 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... structures, REITs, SPVs, Hedge Funds; Experience in a variety of fund administration systems such as Geneva, Investran, Allvue...

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... structures, REITs, SPVs, Hedge Funds; Experience in a variety of fund administration systems such as Geneva, Investran, Allvue...

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

Senior Fund Accountant, Private Markets

us at . Job Description Reporting to the Associate Director of Client Operations, you will: · Provide a full range of fund accounting services... and security position reconciliations. · Provide a complete range of fund administration services to hedge fund clients...

Location: Dublin
Posted Date: 27 Feb 2026

Senior Fund Accountant, Private Markets

us at . Job Description Reporting to the Associate Director of Client Operations, you will: · Provide a full range of fund accounting services... and security position reconciliations. · Provide a complete range of fund administration services to hedge fund clients...

Location: Dublin
Posted Date: 26 Feb 2026