Last updated 2026-07-04
37 Fund Accounting Jobs in Dublin, L, Ireland
Browse 37 Fund Accounting jobs across Dublin, L, Ireland. Listings are updated hourly and include salary data where available.
Market data for Fund Accounting jobs in Dublin, L, Ireland
Professionals managing and overseeing financial operations, reporting, and administration for investment funds.
Companies with current Fund Accounting listings
| Company | Active jobs |
|---|---|
| BNY External Career Site | 13 |
| The Citco Group Limited | 4 |
| Professional | 3 |
| Waystone | 3 |
| 1325 STATE STREET INTL (IRL) LTD | 2 |
| 501 PGIM Ireland Limited | 2 |
| Careers at KKR | 2 |
Fund Accounting jobs by schedule
Fund Accounting jobs by seniority
Common Fund Accounting job titles
| Title | Active jobs | Share |
|---|---|---|
| CitiService Funds Specialist | 2 | 5% |
| Ireland Head of Financial Reporting | 2 | 5% |
| Pgim | 2 | 5% |
| Senior Vice President, Fund/Client Accounting Manager | 2 | 5% |
| Transfer Agency, Off | 2 | 5% |
FAQ
- How many Fund Accounting jobs are listed in Dublin, L, Ireland?
- This page currently shows 37 Fund Accounting jobs in Dublin, L, Ireland.
- Which companies are hiring for Fund Accounting roles in Dublin, L, Ireland?
- Current listings include roles from BNY External Career Site (13 jobs, 28%), The Citco Group Limited (4 jobs, 9%), Professional (3 jobs, 7%), Waystone (3 jobs, 7%), and 1325 STATE STREET INTL (IRL) LTD (2 jobs, 4%).
- What seniority levels are common for Fund Accounting jobs in Dublin, L, Ireland?
- The visible seniority mix includes Mid (21 jobs, 57%), Senior (13 jobs, 35%), and Entry (3 jobs, 8%).
- What work schedules are common for Fund Accounting jobs in Dublin, L, Ireland?
- The visible schedule mix includes Full time (35 jobs, 95%) and Temporary (2 jobs, 5%).
- What Fund Accounting job titles are common in Dublin, L, Ireland?
- Common titles include CitiService Funds Specialist (2 jobs, 5%), Ireland Head of Financial Reporting (2 jobs, 5%), Pgim (2 jobs, 5%), Senior Vice President, Fund/Client Accounting Manager (2 jobs, 5%), and Transfer Agency, Off (2 jobs, 5%).
- What does this market snapshot include?
- Most visible listings are full-time (35 of 37). Mid-level roles account for 21 of 37 listings.
Related jobs
Snapshot updated 3hr, 6m ago
Client Services Accountant – Structured Finance
- Providing support to the team manager and mentoring colleagues as required Skills Required: Typically, 2-3 years industry experience Qualif…
- Attending and presenting at board meetings and drafting related board papers and minutes Managing the on-boarding of new client entities…
Transfer Agency, Off
- Strong understanding of TA processes including investor servicing, transaction processing, and regulatory compliance.
- Familiarity with AML/KYC, fund launches, and client onboarding processes Ability to proactively work under own initiative Team skills – dem…
More roles at 1325 STATE STREET INTL (IRL) LTD
Allied Irish Bank
Jul 2- Asset Services and Cash Management Executive Accountabilities include: Perform all Asset Services and Cash Management activities in line wi…
- About the Asset Services and Cash Management Executive Role: Sitting within the Operations Department of Goodbody, Client Support Services…
AP Services Supervisor - ETF
- Qualifications We are looking for someone who is committed to using their deep level of expertise in fund accounting and…
- Key Responsibilities: Client Servicing Provide filtering and escalation for client and authorized participant requests; Serve as an escalat…
Waystone
Jun 29- The Senior Associate – Fund Operations (Audit Oversight) primary responsibility will be to assist the Manager – Fund Operations (Audit…
- Assist with the design and implementation of internal operating procedures & controls, ensure on-going adherence to policies and co-ordinat…
More roles at Waystone
BNY External Career Site
Jun 26- Work closely with AML/KYC, Tax, Client Service, and internal operational teams to support a controlled and client-focused service.
- Role overview Support the day-to-day delivery of Alternatives Transfer Agency operations across hedge and UCITS long-only funds.
More roles at BNY External Career Site
LPINS Euro Insurances DAC
Jun 26- Job Purpose The Financial Reporting Manager will be responsible for the management of all aspects of the technical accounting of…
- This role will report to the Head of Finance Operations, who will provide overarching management, guidance and oversight to the…
The Citco Group Limited
Jun 25- About the Team & Business Line: Fund Administration is Citco’s core business, and our alternative asset and accounting service is…
- From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immense…
More roles at The Citco Group Limited
MUFG Investor Services
Jun 24- Managing a team of Fund Accountants in performing accounting and administration service delivery to customers and training staff on all…
- Your responsibilities will include: Providing full-range fund accounting and administration services to private equity clients, including N…
More roles at MUFG Investor Services
Depositary Services – Supervisor/Senior Analyst (Grade 7)
- Depositary Services – Supervisor/Senior Analyst BBH is currently recruiting a Depositary Services Supervisor/Senior Analyst to join our dyn…
- Key Responsibilities: Build Strong relationships with Management Companies/Fund Service Providers and have the knowledge and ability to exp…
Careers at KKR
Jun 18- The opportunity is to join the Private Credit Fund Controllership team, supporting a broad range of private credit and open-ended…
- Private Credit Fund Controller (12-Month FTC) Dublin COMPANY OVERVIEW KKR is a leading global investment firm that offers alternative asset…
More roles at Careers at KKR
MMC Corporate
Jun 18- Assisting with the management of regulatory matters and compliance issues, including correspondence with regulators, overseeing regulatory…
- Assist with the identification of potential risks and financial services compliance issues associated with new products, services and juris…
FIS Global
Jun 18- Sourcing Model Recruitment at FIS works primarily on a direct sourcing model; a relatively small portion of our hiring is…
- FIS does not accept resumes from recruitment agencies which are not on the preferred supplier list and is not responsible…
501 PGIM Ireland Limited
Jun 15- Guiding and educating the firm's management and staff on fund risk and updating knowledge on recent regulatory changes related to…
- Provide ongoing (monthly / quarterly) fund risk monitoring and reporting (credit, liquidity, and counterparty risk) on the full suite of…
More roles at 501 PGIM Ireland Limited
Mercer
Jun 12- The ideal candidate will have a strong and diverse background across Funds/Asset Management with 8+years of experience within an Asset…
- What you need to have: 6+ years experience in Asset Management, fund administration or investment operations with strong Fund Accounting…
More roles at Mercer
Citi
May 29- Exhibit deep expertise in Fund Accounting products and processes (NAV calculation, valuation, and fund lifecycle events) to deliver compr…
- We are seeking an experienced Fund Accounting, client-focused professional to play a pivotal role in shaping and executing our Client…
More roles at Citi
Professional
May 29- Exhibit deep expertise in Fund Accounting products and processes (NAV calculation, valuation, and fund lifecycle events) to deliver compreh…
- We are seeking an experienced Fund Accounting, client-focused professional to play a pivotal role in shaping and executing our Client…
More roles at Professional
Fund Reporting Manager
- What you will bring: Relevant experience of fund administration with an emphasis on Expense Management and fund Distribution Calculations f…
- Knowledge of asset management procedures & controls processes Knowledge of financial services and investments Bachelor’s degree (or equival…
Frontline
Apr 23- THE ROLE We’re looking for a Fund Finance Manager to join the finance team and own fund-level accounting across Frontline’s…
- Reporting directly to the COO, this is a senior, high-ownership role: you’ll be the primary person responsible for fund accounting…
EY
Apr 17- Your key responsibilities: Fund Administration & Client Delivery Oversee end-to-end fund administration for Private Credit Funds , includin…
- Support staffing, workflow management, and performance evaluations Process Improvement & Controls Drive operational efficiencies and proces…
Early Career
Apr 17- Fund Accounting Oversight: Oversee offshore fund accounting operations to ensure accurate, timely, and compliant NAV production.
- Leadership & People Management: Lead, manage, and foster the professional development of a high-performing Fund Accounting Oversight team,…