FIND JOBS WITH MEANING

Join a team responsible for delivering new fund and share class setups and coordinating complex fund events end-to-end. You’ll work with teams across operations and product to improve resilience, reduce manual effort, and strengthen the quality and consistency of outcomes. This role provides the chance to build technical and operational knowledge while contributing to stronger controls and more reliable delivery.

As a Client Service Associate within the Fund Accounting Implementation team in Dublin, you will manage fund and share class lifecycle activity across multiple fund ranges, coordinate complex fund events, and contribute to operational initiatives including technology testing and process enhancements. You’ll take ownership of multiple workstreams, ensure delivery against agreed timelines, and help drive standardization and automation across fund accounting processes.

Job responsibilities

• Manage end-to-end delivery of new fund and share class launches and closures across assigned fund ranges
• Coordinate and process fund events such as mergers, restructures, and in-kind (in specie) activity, including planning and pre-event testing
• Act as a point of coordination for implementation and event activity across multiple fund ranges
• Partner with internal stakeholders across operations, valuation, service teams, and product to ensure aligned delivery and clear communication
• Execute technology testing across internal applications for internal and external change requests, documenting outcomes and follow-ups
• Own adherence to service level agreements, procedures, policies, checkpoints, and controls to maintain a strong controlled environment
• Identify opportunities to automate, streamline, and standardize processes to reduce manual touchpoints and align with global standards
• Contribute to strategic operational initiatives and continuous improvement efforts across the team

Required qualifications, capabilities and skills

• Strong sense of ownership and responsibility with the ability to follow issues through to resolution
• Demonstrated ability to manage multiple concurrent workstreams and competing deadlines
• Proactive problem-solving skills, including comfort escalating risks and proposing practical solutions
• Strong collaboration and stakeholder management skills across multiple teams and functions
• Flexibility and adaptability in a dynamic environment with changing priorities
• Consistent focus on quality, accuracy, and operating in a controlled environment
• Understanding of the importance of regulatory requirements and risk awareness in fund accounting activities

Preferred qualifications, capabilities and skills

• Strong attention to detail and a structured approach to documentation and execution
• Prior exposure to fund accounting operations, fund lifecycle activity, or implementation/event processing
• Product and fund structures knowledge (for example, share classes, fund changes, mergers, restructures)
• Proficiency in Microsoft Excel, Word, and PowerPoint