Fund Accounting Associate

Associate, Fund/Client Accounting Representative I Associate, Fund/Client Accounting Representative I role at BNY in Dublin, Ireland. Job Description We are seeking a future team member to join our Fund Accounting team as an Associate. This role is located in Dublin, Ireland. Complete allocation of duties to ensure accurate and timely delivery of daily...

Overview Fund/Client Accounting, Associate II. The role is located in Dublin, Ireland and will be working in a hybrid capacity. We are seeking a future team member to join our Hedge Fund team. Responsibilities Conduct accounting services on behalf of assigned clients and moderately complex funds, including determining net asset values, calculating fund...

Junior Associate Director, Transfer Agency and Fund Accountant Hybrid Junior Associate Director, Transfer Agency and Fund Accountant Hybrid 4 days ago Be among the first 25 applicants Get AI-powered advice on this job and more exclusive features. Company Description MUFG Investor Services is a trusted partner to many of the world’s largest public and...

MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory...

Fund Accountant page is loaded## Fund Accountantlocations: Dublin, Irelandtime type: Full timeposted on: Posted Todaytime left to apply: End Date: December 31, **** (30+ days left to apply)job requisition id: ************At U.S. Bank, we're on a journey to do our best.Helping the customers and businesses we serve to make better and smarter financial...

Fund Accountant page is loaded## Fund Accountantlocations: Dublin, Irelandtime type: Full timeposted on: Posted Todaytime left to apply: End Date: December 31, 2025 (30+ days left to apply)job requisition id: 2025-0024218At U.S. Bank, we're on a journey to do our best.Helping the customers and businesses we serve to make better and smarter financial...

Fund Accountant page is loaded## Fund Accountantlocations: Dublin, Irelandtime type: Full timeposted on: Posted Todaytime left to apply: End Date: December 31, 2025 (30+ days left to apply)job requisition id: 2025-0024218At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter...

Overview A Fund Accounting Supervisor is required to execute the following tasks within the fund accounting department under the supervision of the Fund Accounting Assistant Manager and Manager. They will facilitate the timely and accurate delivery of NAV calculations and work closely with the fund accountants under their supervision. They will supervise...

OverviewWho we are looking for:YOU!A dynamic and enthusiastic individual who is looking to work in an exciting and evolving sector.In State Street Alternatives Fund Accounting you can enhance your career through experience gained in multiple facets including:Private Markets FundsHybrid FundsJoin us if making your mark in the Alternatives Servicing Sector is...

Funds AssociateAn exceptional opportunity has arisen for a Financial Services Associate to join a highly respected legal team in Dublin, supporting some of the world’s most prominent investment and asset management firms. This role offers you the chance to work on high-value, cross-border matters with global clients, providing exposure to a wide range of...