Find Senior specialist, fund/client accounting Jobs in Knocklyon, D

Senior Specialist, Fund/Client Accounting
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Bachelor's degree
- Accounting
12d
Senior Specialist, Fund/Client Accounting (Mutual Funds)
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Accounting
- Business
- Leadership
- Annual leave
Senior Vice President, Fund/Client Accounting Manager
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Finance
- Accounting
- Leadership
Senior Network Partner Reinsurance Specialist – Credit Control
AXA —DUBLIN 1, County Dublin
- Microsoft Powerpoint
- Microsoft Excel
- Microsoft Outlook
Vice President, Fund Accounting (Private Assets)
Citco —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Team Lead, Financial Statement and Regulatory Reporting
Citco —Dublin, County Dublin
- Full-time
- Finance
- Bachelor's degree
- Leadership
Senior People Systems Specialist (Workday)
Clio —Dublin, County Dublin
- €70,900–€95,900 a year
- Full-time
- Microsoft Excel
- Project management
- No degree
Senior Learning Specialist - EMEA
Vantive —Dublin, County Dublin
- English
- Analysis skills
- Project management
Vice President, Fund/Client Accounting Manager
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Finance
- Bachelor's degree
- Team management
13d
Senior Administrator, Investor Relations (Private Assets)
Citco —Dublin, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Office
Senior Manager - Credit Portfolio Risk
U.S. Bank National Association —DUBLIN 18, County Dublin
- €117,980–€138,800 a year
- Full-time
- Banking
Senior Business Analyst - Transfer Agency
Expleo —Dublin, County Dublin
- Microsoft Powerpoint
- Microsoft Excel
- Project management
12d
Senior Implementation Consultant
Kefron —Dublin, County Dublin
- Full-time
- Hybrid work
- Computer Science
- ERP systems
- SQL
Quick apply
Senior Analyst, Trust and Safety
Google —Dublin, County Dublin
- €84,000–€86,000 a year
- Full-time
- Doctoral degree
- Master's degree
- SQL
3d
Senior Sales Enablement Specialist
Clio —Dublin, County Dublin
- €76,500–€103,500 a year
- Full-time
- Spanish
- Sales
- English
5d
HR Technology | Director/Senior Manager | Technology Consulting | Advisory
PwC —Dublin, County Dublin
- Full-time
- Oracle
- Master's degree
- Bachelor's degree
AVP, Investor Relations (Private Equity)
Citco —Dublin, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Office
Senior Finance Manager – Financial Insights (18-month FTC)
Primark —DUBLIN 1, County Dublin
- Master's degree
- Mentoring
- Business
Transfer Agency AVP (Alternative Fund Services )
JPMorganChase —DUBLIN 2, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Office
Senior Compliance Specialist - Digital Assets Lead
Northern Trust Corp. —Dublin, County Dublin
- Full-time
- Finance
- Bachelor's degree
- Leadership
12d

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Senior Specialist, Fund/Client Accounting

The Bank of New York Mellon Corporation -
Dublin, County Dublin

Apply Now

Job details

Full-time
12 days ago

Qualifications

Bachelor's degree
Accounting

Full job description

Private Equity Senior Specialist: Fund/Client Accounting

We’re seeking a future team member for the role of Private Equity Senior Specialist: Fund/Client Accounting to join our Private Equity / Middle Office team in Dublin, Ireland.

We are recruiting for this role as a result of continued growth and mandate wins across both existing and new clients. This is an exciting opportunity for an experienced fund accounting professional to join a growing team supporting complex private equity structures in a client-facing and delivery-focused environment.

In this role, you will play an important part in delivering high-quality fund accounting and reporting services, maintaining a strong control environment, and supporting excellent client outcomes. You will also contribute to ongoing change and improvement initiatives, including the use of AI-enabled and digital tools to support smarter, more efficient ways of working.

In this role, you’ll make an impact in the following ways:

Perform cash and position reconciliations, ensuring strong discipline around break management and that appropriate supporting documentation is maintained.
Work closely with internal teams and clients to investigate and resolve reconciliation breaks in a timely manner.
Prepare NAVs, capital accounts, GP/LP allocations, journal entries and reconciliations, while maintaining the integrity of the general ledger and acting as both a primary preparer and secondary reviewer.
Ensure expense budgets are established for relevant funds and maintain expense accrual accuracy at each valuation point.
Ensure funds are priced in accordance with the applicable valuation policy and pricing matrix.
Take ownership of core monthly and quarterly deliverables, including client reporting.
Build strong client relationships through timely, professional and solutions-focused responses to client queries.
Ensure adherence to internal policies, procedures and controls, maintaining high standards across checklists, governance and the overall control environment.
Mentor Analysts and Associates on quality, controls and delivery timelines, while acting as a key point of contact for specific funds and vehicles.
Manage audit requests for funds within your remit, ensuring timely responses, participation in audit calls and completion of actions within agreed deadlines.
Participate in client-led and broader organisational projects and initiatives, including joining project calls, providing feedback and supporting required testing.

To be successful in this role, we’re seeking the following:

Bachelor’s degree in Accounting, or the equivalent combination of education and experience, is required.
Fund accounting experience is mandatory.
Private Equity experience is essential.
Knowledge of Geneva or Investran accounting systems is preferred.

Why join us?

This is a strong opportunity to join a growing business supporting both existing and new client mandates within Private Equity. You’ll gain exposure to complex fund structures, work in a visible client-facing role and contribute to a team focused on quality, control and continuous improvement. If you are looking for a role that combines technical depth, client interaction and the opportunity to help shape more innovative ways of working, we’d love to hear from you.

Apply Now

Refine Your Search

senior specialist, fund/client accounting jobs in knocklyon, d

Senior Specialist, Fund/Client Accounting

Senior Specialist, Fund/Client Accounting (Mutual Funds)

Senior Vice President, Fund/Client Accounting Manager

Senior Network Partner Reinsurance Specialist – Credit Control

Vice President, Fund Accounting (Private Assets)

Team Lead, Financial Statement and Regulatory Reporting

Senior People Systems Specialist (Workday)

Senior Learning Specialist - EMEA

Vice President, Fund/Client Accounting Manager

Senior Administrator, Investor Relations (Private Assets)

Senior Manager - Credit Portfolio Risk

Senior Business Analyst - Transfer Agency

Senior Implementation Consultant

Senior Analyst, Trust and Safety

Senior Sales Enablement Specialist

HR Technology | Director/Senior Manager | Technology Consulting | Advisory

AVP, Investor Relations (Private Equity)

Senior Finance Manager – Financial Insights (18-month FTC)

Transfer Agency AVP (Alternative Fund Services )

Senior Compliance Specialist - Digital Assets Lead

I want to receive the latest job alerts for senior specialist, fund/client accounting in knocklyon, d

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