Find Senior associate, fund/client accounting Jobs in Dublin West, D

Senior Specialist, Fund/Client Accounting
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Bachelor's degree
- Accounting
- Accounting
7h
Senior Vice President, Fund/Client Accounting Manager
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Finance
- Accounting
- Leadership
Senior Associate - Fund Accounting
StepStone Group —Dublin, County Dublin
- Microsoft Excel
- Customer service
- Microsoft Office
Senior Process Associate
HCLTech —Dublin, County Dublin
- Microsoft Excel
- English
- Research
1d
Internal Audit, Senior Associate
Davy —Dublin, County Dublin
- Hybrid work
- Microsoft Powerpoint
- Microsoft Excel
- Analysis skills
- Employee assistance program
Quick apply
Senior Associate
A & L Goodbody —Dublin, County Dublin
- Hybrid work
- Project management
Senior Fund Accountant
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Management
- Customer service
- English
- Annual leave
Vice President, Fund/Client Accounting Manager
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Finance
- Bachelor's degree
- Team management
14d
Fund Accounting Analyst
Millennium Management —Dublin, County Dublin
- Analysis skills
- Bachelor's degree
- Accounting
Manager - Fund Accounting
SS&C Technologies —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Microsoft Office
- Bachelor's degree
Associate, Private Credit Fund Accounting, PFS - Dublin
BlackRock Investments —Dublin, County Dublin
- €75,000–€95,000 a year
- Finance
- Bachelor's degree
- Organisational skills
- Work from home
5d
Senior Specialist, Fund Reporting
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Accounting
- Accounting
7d
Manager, Fund Accounting
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- English
- Presentation skills
- Mentoring
- Annual leave
Financial Accountant - Senior Associate
Grant Thornton —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Analysis skills
- Organisational skills
Fund Accounting Manager
U.S. Bank National Association —Dublin, County Dublin
- €74,460–€87,600 a year
- Full-time
- Communication skills
Senior Specialist, Fund/Client Accounting (Mutual Funds)
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Accounting
- Business
- Leadership
- Annual leave
Head of EMEA Fund Accounting Assurance
Invesco —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Presentation skills
- Bachelor's degree
- Annual leave
- Life insurance
Supervisor, Fund Accounting
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Administrative experience
- Annual leave
Vice President, Fund Accounting (Private Assets)
Citco —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Strategy& - Corporate & Business Strategy Senior Associate
PwC —Dublin, County Dublin
- Full-time
- Hybrid work
- Research
- Business
- Communication skills
- Employee assistance program

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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
7 hours ago

Qualifications

Bachelor's degree
Accounting
Accounting

Full job description

Private Equity Senior Specialist: Fund/Client Accounting

Bring your expertise to a growing Private Equity business where you’ll work on complex fund structures, build strong client relationships and help shape smarter ways of working.

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

We are hiring 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 private equity fund accounting professional to join a high-performing team and take on a visible, client-facing role in a dynamic and evolving environment.

In this role, you will be responsible for delivering high-quality fund accounting outputs across a portfolio of private equity structures, while helping to maintain a strong control environment and supporting excellent client service. You will also have the opportunity to contribute to wider change initiatives, including the adoption of AI and digital tools to improve efficiency, strengthen controls and support scalable growth.

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

Prepare NAVs, capital accounts, GP/LP allocations, journal entries, reconciliations and maintain GL integrity, acting as both a primary preparer and secondary reviewer.
Perform cash and position reconciliations, ensuring strong oversight of breaks and that appropriate supporting documentation is completed and retained.
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 monthly and quarterly deliverables, including the preparation of capital call and distribution calculations and the review of corresponding notices.
Maintain waterfall models, including fees, carry, hurdles, catch-up and equalisation calculations, as well as side-letter provisions within working papers, escalating exceptions where appropriate.
Build strong and effective client relationships through timely, professional and solutions-focused responses to client queries.
Ensure adherence to internal policies, procedures and control requirements, maintaining high standards of governance, checklist completion and process discipline.
Support and mentor Analysts and Associates on quality, controls and delivery timelines, while serving as a key contact for designated funds and vehicles.
Manage audit queries for funds within your remit, ensuring timely responses, active participation in audit calls and completion of actions within agreed deadlines.
Contribute to client-led and broader organisational projects and initiatives, including testing, feedback and implementation support.

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.

Why join us?

This is a strong opportunity to join a growing team supporting a broad and evolving client base within Private Equity. You’ll gain exposure to complex structures, work closely with clients and internal stakeholders, and play a meaningful role in both day-to-day delivery and ongoing process improvement. If you are looking for a role that combines technical depth, client interaction, team contribution and the opportunity to be part of a business embracing innovation, we’d love to hear from you.

Apply Now

Refine Your Search

senior associate, fund/client accounting jobs in dublin west, d

Senior Specialist, Fund/Client Accounting

Senior Vice President, Fund/Client Accounting Manager

Senior Associate - Fund Accounting

Senior Process Associate

Internal Audit, Senior Associate

Senior Associate

Senior Fund Accountant

Vice President, Fund/Client Accounting Manager

Fund Accounting Analyst

Manager - Fund Accounting

Associate, Private Credit Fund Accounting, PFS - Dublin

Senior Specialist, Fund Reporting

Manager, Fund Accounting

Financial Accountant - Senior Associate

Fund Accounting Manager

Senior Specialist, Fund/Client Accounting (Mutual Funds)

Head of EMEA Fund Accounting Assurance

Supervisor, Fund Accounting

Vice President, Fund Accounting (Private Assets)

Strategy& - Corporate & Business Strategy Senior Associate

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