11 Fund Accounting And Administration jobs in Dublin.

Hiring now: Associate Client Asset Ov @ Davy, Audit Asst Mgr @ Sw, Investment Oversight Vice @ Blackrock, Funds Ratings Dir @ Kroll Bond, Financial Analyst Investm @ Crh Servic, Corporate Services Mgr @ Iqeq.Explore more at jobswithgpt.com.

🔥 Skills

communication skills (3) analytical skills (3) team player (2) client relationships (2) business development (2) risk management (2) NAV financing (2) funds (2) client asset oversight (1) financial industry (1)

đź“Ť Locations

Dublin (11)
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Davy Group

Associate, Client Asset Oversight Dublin
Skills & Focus: client asset oversight, financial industry, regulatory requirements, reconciliations, accuracy, communication skills, team player, process improvements, training provision, client asset regulations
About the Company: Established in 1926, the Davy Group sits at the heart of wealth and capital in Ireland, providing a broad range of services to high-net-worth individuals, self…
Experience: 3rd level Degree or relevant work experience in the financial industry
Salary: competitive salary, annual performance-related discretionary bonus
Type: Full-time
Benefits: competitive salary, annual performance-related discretionary bonus, annual flexible benefits, employer pension contribu…

S&W

Audit Assistant Manager Dublin
Skills & Focus: Audit, People management, Client portfolio, Engagement management, Quality assurance, Client communication, Risk management, Cost forecasting, Performance appraisal, Business development
About the Company: As one of the UK’s top 10 fastest-growing accountancy firms, we have been a trusted partner since 1881—helping businesses and individuals meet challenges and s…
Experience: Qualified accountant (ACA, CA, ACCA or other international qualification) with significant external audit experience
Type: Full-time
Benefits: Competitive salary, Private medical insurance, Life assurance, Pension contribution, Hybrid working model, Generous hol…

Davy Group

Alternative Investment Support, Senior Associate Dublin
Skills & Focus: fund administration, Private Equity, alternative investment, internal controls, analytical skills, investment structures, client relationships, communication skills, reconciliation, team player
About the Company: Established in 1926, the Davy Group sits at the heart of wealth and capital in Ireland, providing a broad range of services to high-net-worth individuals, self…
Experience: At least 2 years’ experience in fund administration, Private Equity or alternative investment funds industry preferred.
Salary: competitive salary, annual performance-related discretionary bonus
Type: Full-time
Benefits: Annual flexible benefits, employer pension contribution, multiple insurance coverage, training support, extensive sport…

S&W

Audit Assistant Manager Dublin
Skills & Focus: audit, management, client portfolio, quality service, business development, communication, accounting standards, leadership, training, people management
About the Company: As one of the UK’s top 10 fastest-growing accountancy firms, we have been a trusted partner since 1881—helping businesses and individuals meet challenges and s…
Experience: Qualified accountant (ACA, CA, ACCA or other international qualification) with significant external audit experience.
Type: Full-time
Benefits: Competitive salary, Private medical insurance, Life assurance, Pension contribution, Hybrid working model, Generous hol…

Blackrock

Investment Oversight Vice President Dublin
Skills & Focus: investment oversight, governance, EU/UK funds, performance assessment, regulatory frameworks, project management, stakeholder collaboration, risk management, data analysis, financial markets
About the Company: BlackRock is a global investment manager and fiduciary to its clients, dedicated to enhancing financial well-being for individuals and institutions.
Experience: Over 7 years
Type: Full-time
Benefits: Retirement investment and tools, education reimbursement, physical health and emotional well-being support, family supp…

Kroll Bond Rating Agency Europe Limited

Funds Ratings - Director Dublin
Skills & Focus: fund investment, credit strategies, capital structure, liquidity, risk management, analytical skills, NAV financing, cash flow analysis, communication skills, team collaboration
About the Company: KBRA (Kroll Bond Rating Agency, LLC) is a full-service credit rating agency registered with the U.S. Securities and Exchange Commission as an NRSRO.
Experience: Eight (8) or more years
Type: Full-time
Benefits: A flexible hybrid work schedule, Competitive benefits and paid time off, Paid family and disability leave, Pension plan…
Funds Ratings - Associate / Associate Director Dublin
Skills & Focus: credit analysis, funds, debt instruments, rating tools, financial modeling, collaboration, analytical skills, SQL, VBA, Generative AI
About the Company: Kroll Bond Rating Agency Europe Limited is a full-service credit rating agency registered with the U.S. Securities and Exchange Commission as an NRSRO. It is a…
Experience: Four (4) to Eight (8) years of work experience as a credit analyst
Type: Full-time
Benefits: A flexible hybrid work schedule, Competitive benefits and paid time off, Paid family and disability leave, Pension plan…

Davy Group

Senior Associate - Pension Support Team Dublin
Skills & Focus: Pensions Administration, Regulatory Reporting, Statutory Compliance, Customer Service, Attention to Detail, Team Player, Pension Policy Setup, Maturity Benefits Processing, Pension Transfers, Disclosure Requirements
About the Company: The Davy Group sits at the heart of wealth and capital in Ireland, providing a broad range of services to high-net-worth individuals, self-directed investors, …
Experience: Minimum 5 years experience as a Pensions Administrator
Salary: Competitive salary and benefits
Type: Full-time
Benefits: Annual performance-related discretionary bonus, annual flexible benefits, employer pension contribution, multiple insur…

Kroll Bond Rating Agency Europe Limited

Funds Ratings - Director Dublin
Skills & Focus: credit ratings, funds, financial models, subscription lines, NAV financing, private equity, real estate, structured finance, creditworthiness, collaborative team
About the Company: KBRA (Kroll Bond Rating Agency, LLC) is a full-service credit rating agency registered with the U.S. Securities and Exchange Commission as an NRSRO. Kroll Bond…
Experience: Eight (8) or more years of work experience in fund finance, investing, or structured finance.
Type: Full-time
Benefits: A flexible hybrid work schedule – Tuesdays, Wednesdays, Thursdays in the office, Competitive benefits and paid time off…

Crh Group Services Ltd.

Financial Analyst, Investment Assurance Dublin
Skills & Focus: Financial Analysis, Acquisition, Divestment, Capital Expenditure, Valuation Tools, Financial Modelling, Reporting, Impairment Testing, Stakeholder Management, Pension Plan
About the Company: We are CRH, and we are committed to contributing to a more resilient and sustainable built environment. We understand the wider impact our businesses can make …
Experience: up to 2 years PQE
Benefits: Highly competitive salary package, Comprehensive secondary benefits, Significant contribution to your pension plan, Hea…

Iq-Eq

Corporate Services Manager Dublin
Skills & Focus: asset management, company secretarial, administrative duties, board support, client relationships, compliance, corporate governance, statutory filings, business development, operational projects