Last updated: 2025-11-13
53 Fund Accounting And Administration jobs in Dublin.
Pzena Investment Management, LLC
Pzena Investment Management, LLC is a registered investment adviser and broker-dealer managing approximately $75 billion in global equity assets. We provide eq…
Dublin
- Skills: portfolio accounting, reconciliation, client service, trade settlement, multi-currency, financial reporting, investment strategy, Excel, automated reconciliation, fund accounting
- Level: mid
- Type: full_time
Pantheon Ventures
Pantheon has been at the forefront of private markets investing for more than 40 years, earning a reputation for providing innovative solutions covering the fu…
Dublin
- Skills: private debt, fund accounting, financial management, regulatory compliance, risk management, third-party administration, financial reporting, capital management, investment strategy, audit support
- Level: entry
- Type: full_time
BNY
BNY is a leading global financial services company at the heart of the global financial system, influencing nearly 20% of the world’s investible assets.
Dublin
- Skills: Fund Accounting, Client-facing, NAV calculations, Performance management, KPI monitoring, Process improvement, Auditor interaction, Team leadership, Operational queries, Financial services
- Level: senior
- Type: full_time
BNY Mellon
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. Our cultu…
Dublin
- Skills: ETF Baskets, Fund Accounting, Custody, Middle Office, Accounting Support, Client Concerns, Data Review, Team Management, Communication Skills, Analytical Skills
- Level: mid
- Type: full_time
BlackRock
BlackRock is the world's largest asset manager, focused on empowering investors to achieve financial well-being.
Dublin
- Skills: private credit, portfolio management, fund accounting, investment book of record, risk management, cash management, client servicing, discrepancy resolution, alternative investments, fund documentation
- Level: senior
- Type: full_time
The Citco Group Limited
Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion i…
Dublin
- Skills: Private Equity, Fund Accounting, Client Relationships, Accounting Processes, Financial Statements, Accounting Ledgers, Mentorship, Team Leadership, SLA Management, Regulatory Compliance
- Level: mid
- Type: full_time
CSC
CSC is a global business, legal, and financial services company based in Wilmington, Delaware, USA, providing knowledge-based solutions to clients worldwide.
Dublin
- Skills: AIFM, NAV reporting, fund structures, financial forecasting, budgeting, compliance, financial statements, due diligence, portfolio analysis, valuation policies
- Level: mid
- Type: full_time
BNY Mellon
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…
Dublin
- Skills: Fund Accounting, Client Management, Data Analysis, Team Supervision, Regulatory Compliance, Operational Efficiency, Financial Reporting, Accounting Standards, Problem Solving, Excel Proficiency
- Level: mid
- Type: full_time
Willis Towers Watson
Dublin
- Skills: financial planning, pensions, retirement, advisory support, personalized financial advice, client engagement, project delivery, financial wellbeing, collaboration, QFA certification
- Level: mid
- Type: full_time
State Street
Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability.
Dublin
- Skills: fund accounting, administration, alternative investments, portfolio management, regulations compliance, net asset value, income allocation, management fees, cross-selling, technology solutions
- Level: senior
- Type: full_time