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Keywords: Senior Associate, Fund/Client Accounting, Location: Dublin

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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: 27 Feb 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: 06 Jan 2026

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/Client Accounting (Central 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: 05 Feb 2026

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: 03 Jan 2026

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

Fund Accounting - Client Service AVP

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 & Administration,Senior Assocaite

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

Company: State Street
Location: Dublin
Posted Date: 25 Feb 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: 21 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

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... servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration...

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... servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration...

Location: Dublin
Posted Date: 26 Feb 2026

Senior Associate, Business Data Office, Client Data Team

funds industry preferably in a fund accounting or transfer agency role. Client focused with proven ability to manage client... trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign...

Location: Dublin
Posted Date: 26 Feb 2026

Senior Associate, Business Data Office, Client Data Team

funds industry preferably in a fund accounting or transfer agency role. Client focused with proven ability to manage client... trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign...

Location: Dublin
Posted Date: 25 Feb 2026

Senior Associate, Trustee & Depositary - Cash Monitoring

. This is what #LifeAtBNY is all about. We're seeking a future team member for the role of a Senior Associate to join our Trustee & Depositary... in financial services industry with a Fund Accounting or Depositary background Good knowledge of the role of the Depositary...

Company: BNY Mellon
Location: Dublin
Posted Date: 11 Feb 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... services, fund administration, banking or client service with 3+ years in a managerial capacity Strong knowledge of the fund...

Location: Dublin
Posted Date: 13 Dec 2025