Find Quality control associate Jobs in Swords, D

Senior Associate, Fund/Client Accounting
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
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Jewellery Sales Associate (Full-Time)
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Azurity Pharmaceuticals - Ireland —Dublin, County Dublin
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Senior Specialist, Trustee & Depositary
The Bank of New York Mellon Corporation —Dublin, County Dublin
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Embecta —Dún Laoghaire, County Dublin
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サイネオス・ヘルス —Dublin, County Dublin
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Amphibian King —Ballymount, County Dublin
- €15.00–€16.50 an hour
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StepStone Group —Dublin, County Dublin
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Marriott International, Inc —Dublin, County Dublin
- Full-time
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Accenture —Dublin, County Dublin
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9d
Associate Director, Financial Planning & Performance
Jazz Pharmaceuticals —Dublin, County Dublin
- Oracle
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1d
Associate, Cost Management
Linesight —DUBLIN 4, County Dublin
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8d
Internal Audit, Senior Associate
Davy —Dublin, County Dublin
- Hybrid work
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1d
Project Manager
Mott MacDonald —Dublin, County Dublin
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Perrigo —DUBLIN 2, County Dublin
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Associate Director - Landscape Architecture
AECOM —Dublin, County Dublin
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Commercial Manager - Rail
AtkinsRéalis —Dublin, County Dublin
- Full-time
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Cybersecurity Third Party Risk Management | Senior Associate | Cyber Security | Technology Consulting
PwC —Dublin, County Dublin
- Full-time
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Senior Associate, Fund/Client Accounting

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

Apply Now

Job details

Full-time

Qualifications

Bachelor's degree
Accounting

Full job description

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 financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide.

Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary.

We’re seeking a future team member for the role of Private Equity Senior Specialist: Fund/Client Accounting to join our Private Equity team. We are recruiting for this role as a result of mandate wins across both existing and new clients. This role is located in Dublin, Ireland.

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. Act as primary preparer and secondary reviewer.
Perform cash and position reconciliation, ensuring good hygiene around breaks and that the appropriate back-up is on file.
Ensure expense budgets are in place for the funds and maintain expense accrual accuracy at each valuation point.
Ensure funds are priced in accordance with the valuation policy and pricing matrix.
Take core ownership of monthly/quarterly tasks and preparation of capital call and distribution calculations and review of corresponding notices.
Maintain waterfall models (fees, carry, hurdles, catch-up), equalization, and side-letter terms in working papers; escalate exceptions.
This is a client-facing role, involving interaction with clients and responding to their queries in a timely manner.
Ensure adherence to our policies and procedures, maintaining integrity around checklists and control environment.
Mentor Analysts/Associates on quality, controls, and timelines; serve as point person for specific funds/vehicles.
Manage audit requests for those funds under your remit, ensure timely responses and participate in audit calls. Audit items to be actioned within agreed timeframes.
Participate in client projects as well as wider company projects/initiatives. Join project calls, provide feedback, and perform required testing.
Immerse yourself in our AI and digital tool platforms to ensure that automation and risk mitigation are at the forefront of our culture.

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 background is mandatory.
Knowledge of Geneva or Investran accounting systems is preferred.
Private Equity experience is essential.

At BNY, our culture speaks for itself, check out the latest BNY news at:
BNY Newsroom
BNY LinkedIn

Here’s a few of our recent awards:

America’s Most Innovative Companies, Fortune, 2025
World’s Most Admired Companies, Fortune 2025
“Most Just Companies”, Just Capital and CNBC, 2025

Our Benefits and Rewards:
BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life’s journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.

BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.

Apply Now

Refine Your Search

quality control associate jobs in swords, d

Senior Associate, Fund/Client Accounting

Jewellery Sales Associate (Full-Time)

Associate Director - Finance

Senior Associate, Global Risk Management Programs

Senior Specialist, Trustee & Depositary

Senior Process Engineer - Packaging

Principal Biostatistician (R/Rshiny - EMEA BASED)

Running Shoe Specialist - Sales Advisor

Associate/Senior Associate - Security Master

Assistant Front Office Manager Nights

Senior Surveyor

Global QI (Quality Insights) Associate Manager (CL8)

Associate Director, Financial Planning & Performance

Associate, Cost Management

Internal Audit, Senior Associate

Project Manager

Quality Operations Lead

Associate Director - Landscape Architecture

Commercial Manager - Rail

Cybersecurity Third Party Risk Management | Senior Associate | Cyber Security | Technology Consulting

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