Find Fund accounting manager Jobs in Ireland

Vice President, Fund/Client Accounting Manager
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Finance
- Analysis skills
- Bachelor's degree
1d
Fund Accountant
Titanbay —Dublin, County Dublin
- Full-time
- Hybrid work
- Management
- Accounting
- Communication skills
- Work from home
- Employee assistance program
Quick apply
Staff Backend Engineer - Accounting - 100% Remote - EMEA
Hostaway —Dublin, County Dublin
- Full-time
- Remote
- System design
- AWS
- Bachelor's degree
- Annual leave
- Work from home
Quick apply
Treasury Analyst
Veta Virtual —Remote
- Full-time
- Remote
- Microsoft Excel
- English
- Master's degree
- Annual leave
- Work from home
Quick apply
10d
Financial Accountant - Revenue
Flutter Entertainment —Dublin, County Dublin
- Hybrid work
- Microsoft Excel
- Oracle
- ERP systems
11d
Financial & Regulatory Reporting
U.S. Bank National Association —Dublin, County Dublin
- €56,100–€66,000 a year
- Full-time
- Microsoft Excel
- Microsoft Office
- Accounting
4d
Financial Reporting Specialist
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Administrative experience
- Annual leave
10d
Implementation Manager
Rippling —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Google Suite
- Salesforce
- English
2d
Assistant Manager Trustee
HSBC Global Services Limited —Dublin, County Dublin
- €51,000–€76,500 a year
- Full-time
- Microsoft Word
- Microsoft Excel
- Analysis skills
3d
Tax - Financial Services (Banking & Fintech) - Manager
PwC —Dublin, County Dublin
- Full-time
- No degree
- Recruiting
- Leadership
Senior Vice President, OPS Business Technology Liaison Manager
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Finance
- Analysis skills
- Presentation skills
Financial Controller
Hotel Woodstock —Ennis, County Clare
- Full-time
- Hospitality
- Hotel
- Employee discount
Quick apply
9d
CitiService Director
Citi —Dublin, County Dublin
- €130,000 a year
- Full-time
- Hybrid work
- No degree
- Communication skills
Senior Client Accountant - Property Management Finance
Savills Ireland —Dublin, County Dublin
- Microsoft Word
- Microsoft Excel
- Microsoft Office
1d
EMEA Head of Enterprise Risk
Kohlberg Kravis Roberts & Co. —Dublin, County Dublin
- Bachelor's degree
- No degree
- Business
Salesforce Product Manager
Citco —County Dublin
- Full-time
- Computer Science
- Sales
- Salesforce
Accountant – Investment Cashflows 80-100%
LGT Capital Partners —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Accounting
Tax Manager - Financial Services
PwC —Dublin, County Dublin
- Full-time
- No degree
- Leadership
- Communication skills
Payroll Analyst
The Maples Group (Financial Services) —DUBLIN 2, County Dublin
- Full-time
- Microsoft Excel
- Finance
- Bachelor's degree
- Life insurance
Business Analyst - Conversions Alternatives Data SME
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- SQL
- Analysis skills
- Presentation skills
- Annual leave
10d

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Vice President, Fund/Client Accounting Manager

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

Apply Now

Job details

Full-time
1 day ago

Qualifications

Financial auditing
Finance
Analysis skills
Bachelor's degree
Continuous improvement
Accounting
CIMA
Leadership
Accounting
Communication skills
ACCA

Full job description

Due to continued business growth and new client wins, we are seeking a Vice President, Private Equity Fund Accounting Manager to join our Accounting Services team in Dublin . This is an exciting opportunity for an experienced fund accounting leader to oversee the delivery of high-quality accounting and reporting services across private equity and alternative investment structures, while developing talent, enhancing controls, and driving operational excellence.

In this role, you will:

Lead and develop a team responsible for delivering fund and client accounting services for private equity and alternative investment structures.
Oversee the preparation and review of financial statements, NAV reporting packages, capital statements, and other key fund accounting deliverables, ensuring accuracy, completeness, and timeliness.
Manage accounting activity across the private equity fund lifecycle, including capital calls, distributions, investment activity, expense accruals, management fees, and carried interest calculations.
Review accounting and reporting for complex fund structures, including limited partnerships, feeder funds, SPVs, and related entities.
Ensure all deliverables meet client expectations, internal control requirements, accounting standards, and regulatory obligations.
Act as an escalation point for complex accounting, reporting, and client issues, partnering with stakeholders to deliver effective and controlled solutions.
Support quarter-end, year-end, and audit activity, coordinating closely with internal teams, external auditors, and clients.
Drive process improvements through standardization, control enhancement, and the effective use of technology.
Leverage technology, automation, and AI-enabled tools to improve reporting accuracy, streamline workflows, and enhance operational efficiency.
Build strong relationships with internal and external stakeholders to support a consistently high standard of client service.
Coach and develop team members, strengthening technical capability, leadership skills, and overall team performance.

To be successful in this role, you’ll bring:

A bachelor’s degree in Accounting, Finance, or a related discipline .
A professional accounting qualification such as ACA, ACCA, CPA, or CIMA preferred.
Significant experience in fund accounting, private equity fund administration, alternative investment servicing, or client accounting .
Strong technical knowledge of private equity fund accounting , including capital calls, distributions, investor allocations, management fee accounting, carried interest and waterfall calculations, portfolio investment accounting, period-end close, and financial reporting.
Experience preparing and/or reviewing financial reporting under IFRS and/or US GAAP .
Strong understanding of private equity fund structures, including limited partnerships, feeder vehicles, SPVs, and other private capital entities .
Demonstrated leadership and people management capabilities, including team development and performance oversight.
Strong analytical, problem-solving, and organizational skills.
Excellent communication and stakeholder management skills.
Proficiency with fund accounting systems, general ledger platforms, and reporting tools .

Preferred experience:

Experience supporting private equity, real estate, infrastructure, venture capital, or other alternative asset classes .
Familiarity with multi-jurisdictional fund structures and European servicing environments.
Knowledge of alternative investment accounting platforms such as Investran, eFront, Geneva , or similar systems.
Experience supporting new business onboarding, fund launches, or conversion activity .

Apply Now

Refine Your Search

fund accounting manager jobs in ireland

Vice President, Fund/Client Accounting Manager

Fund Accountant

Staff Backend Engineer - Accounting - 100% Remote - EMEA

Treasury Analyst

Financial Accountant - Revenue

Financial & Regulatory Reporting

Financial Reporting Specialist

Implementation Manager

Assistant Manager Trustee

Tax - Financial Services (Banking & Fintech) - Manager

Senior Vice President, OPS Business Technology Liaison Manager

Financial Controller

CitiService Director

Senior Client Accountant - Property Management Finance

EMEA Head of Enterprise Risk

Salesforce Product Manager

Accountant – Investment Cashflows 80-100%

Tax Manager - Financial Services

Payroll Analyst

Business Analyst - Conversions Alternatives Data SME

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