Senior Associate, Fund/Client Accounting

Coronation Global Fund Managers (Ireland) Limited has an opening for a Fund Accounting Associate in its Dublin operations team. This is a broad, active role providing oversight of service providers to the funds under management, driving the annual audit process, as well as preparation and overseeing various aspects of regulatory reporting. As a secondary...

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...

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...

Derivatives Fund/Client Accounting At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and breakthrough...

In this role, you’ll make an impact in the following ways: - Lead the provision of accounting services for assigned clients and funds, including net asset value (NAV) calculation, reconciliations, expense allocations, reporting and NAV review functions. - Drive the identification, analysis, validation and correction of exceptions, reconciliation items and...

At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to...

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...

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...

Senior Fund Accountant page is loaded## Senior 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...

Senior Fund Accountant page is loaded## Senior 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: 2025-0024219At U.S. Bank, we're on a journey to do our best.Helping the customers and businesses we serve to make better and smarter...