fund associate jobs in Dublin

• Senior Associate, Fund/Client Accounting

  BNY Mellon

  • Dublin

  Private Equity Senior Specialist: Fund/Client Accounting At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global fi…

• Senior Associate, Fund Management Oversight

  Voltedge

  • Dublin

  Overview of the Organisation Ascender Fund Partners (Ireland) Ltd is a fast-growing UCITS Management Company with over €4.5bn under management. We provide Management Company se…

• Senior Associate, Fund Management Oversight

  Voltedge

  • Dublin

  Overview of the Organisation Ascender Fund Partners (Ireland) Ltd is a fast-growing UCITS Management Company with over €4.5bn under management. We provide Management Company se…

• Junior Associate Director, Fund Accountant, Private Equity

  MUFG Investor Services

  • Dublin

  Company Description Experience something Brilliantly Different with a career with MUFG Investor Services. Who are we? In a nutshell, MUFG Investor Services is part of the Mitsu…

• Private Equity Fund Services Associate/AVP

  JPMorgan Chase

  • Dublin

  Job Category: Customer Success Job Description: Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? This is a u…

• Senior Associate, Fund/Client Accounting

  BNY Mellon

  • Dublin

  FUND/CLIENT ACCOUNTING Senior Associate At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services …

• Fund Accounting Senior Associate | Private Equity

  Cpl Group

  • Dublin

  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, r…

• Associate Manager - Private Markets Fund Accounting

  Cpl Group

  • Dublin

  Your Responsibilities: Assist to manage the client deliverables and coordinate with different internal departments in multiple jurisdictions to ensure deadlines are met. Overse…

• Fund Risk - Senior Associate

  Morgan McKinley

  • Dublin

  • €55,000 per year

  Dublin (Hybrid) | €55,000 p/a + Benefits | Permanent (Full-Time) Our client, a growing investment management and fund services firm with multi-billion AUM, is expanding following…

• Senior Associate, Fund/Client Accounting (Central Expenses)

  BNY Mellon

  • Dublin

  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 financi…

• Fund Services - Client Solutions Associate/AVP

  JPMorgan Chase

  • Dublin

  Job Category: Client Solutions Job Description: Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? This is a u…

• Senior Associate, Global Funds Solutions Restructuring

  Kroll

  • Dublin

  Job Category: Restructuring Job Description: Our Fund Solutions and Restructuring professionals serve as financial advisors to fund managers, companies, financial sponsors, len…

• Fund Accounting - Client Service AVP

  JPMorgan Chase

  • Dublin

  Job Category: Client Service Delivery Job Description: Are you ready to take the next step in your Fund Accounting career with JPMorgan Chase? We're looking for a dynamic profe…

• Junior Associate Director, Fund Accounting, Private Debt

  MUFG Investor Services

  • Dublin

  Company Description About MUFG Investor Services: MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financi…

• Senior Associate, Fund/Client Accounting

  BNY Mellon

  • Dublin

  SENIOR ASSOCIATE, 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…

• Fund Services Product Delivery Associate/AVP

  JPMorgan Chase

  • Dublin

  Job Category: Product Portfolio & Delivery Job Description: Are you looking for an exciting opportunity to join a dynamic and growing Product team in a fast paced and challengi…

• Fund Accounting & Administration,Senior Associate

  State Street

  • Dublin

  Who we are looking for A hands on hedge fund senior associate who will be primarily responsible for the timely and accurate execution and dissemination of net asset valuations (N…

• Associate, Fund Reporting Representative II

  BNY Mellon

  • Dublin

  Associate, Fund Reporting Representative II At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial service…

• Associate, Fund Reporting Representative II

  BNY Mellon

  • Dublin

  Associate, Fund Reporting Representative II At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial service…

• Funds Lawyer – International Firm - Dublin

  Keane McDonald

  • Dublin

  Blog Layout Funds Lawyer – International Firm - Dublin Mia Barry • March 19, 2026 A top international law firm is looking to hire an investment funds lawyer to join their gro…

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