Find Fund accounting manager Jobs in Dublin, D

Senior Vice President, Fund/Client Accounting Manager
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Finance
- Accounting
- Leadership
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
4d
Business Analyst - Conversions Alternatives Data SME
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- SQL
- Analysis skills
- Presentation skills
- Annual leave
FOO Analyst I, ETF & Index Equity EMEA
Invesco —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Microsoft Office
- Finance
- Annual leave
- Life insurance
3d
Senior Specialist, Fund Reporting
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Accounting
- Accounting
6d
Depositary Services – Supervisor/Senior Analyst (Grade 7)
Brown Brothers Harriman —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Microsoft Office
- Finance
VP - Investor Relations (Private Assets)
Citco —Dublin, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Office
Assistant Director, Fund Oversight
HarbourVest Partners —Dublin, County Dublin
- Full-time
- Analysis skills
- Bachelor's degree
- Accounting
13d
Internal Audit Manager
Flutter Entertainment —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Outlook
- Bachelor's degree
- No degree
- Gym membership
Dealing and Client Services AVP – Transfer Agency
BNP Paribas —Dublin, County Dublin
- Full-time
- Microsoft Office
- Accounting
- Business
- Annual leave
7d
Pricing Specialist, Keyridge / ILIM
Irish Life Investment Managers —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- IT
- Communication skills
Operations Regulatory Reporting Analyst/Senior Analyst
Fineco Asset Management —Dublin, County Dublin
- Microsoft Excel
- Business
- Accounting
Team Lead - Private Markets Investment Controlling
LGT Capital Partners —Dublin, County Dublin
- Full-time
- Leadership
- Communication skills
Product Designer (Confirmed/Senior) - Remote Europe
Pennylane SAS —Dublin, County Dublin
- Full-time
- Remote
- English
- Mentoring
- Communication skills
Quick apply
Supervisor, Investor Services
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Finance
- Annual leave
Senior Investment Operations Specialist - 12 month contract
Mercer —Dublin, County Dublin
- Full-time
- Microsoft Excel
- SQL
- Analysis skills
Financial Reporting Specialist
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Administrative experience
- Annual leave
Senior Associate - Balance Sheet Advisory & Structuring
Howden Group Holdings —Dublin, County Dublin
- Full-time
- Microsoft Office
- Accounting
- Communication skills
Senior Client Accountant - Property Management Finance
Savills Ireland —Dublin, County Dublin
- Microsoft Word
- Microsoft Excel
- Microsoft Office
Senior Associate - Fund Accounting
StepStone Group —Dublin, County Dublin
- Microsoft Excel
- Customer service
- Microsoft Office

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Senior Vice President, Fund/Client Accounting Manager

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

Apply Now

Job details

Full-time

Qualifications

Finance
Accounting
CIMA
Leadership
Accounting
Communication skills
ACCA

Full job description

Senior Vice President, Fund/Client Accounting – Private Equity Ireland

At BNY, we empower you to grow and succeed.

We’re looking for a Senior Vice President, Fund/Client Accounting to join our Private Equity Ireland team in Dublin. This is an exciting opportunity to step into a senior leadership role in a business that is growing strongly, supported by recent new business wins and continued momentum across our private markets franchise.

This role is ideal for a leader who combines deep private equity fund accounting expertise with a strong people focus, sound judgement, and a passion for building high-performing teams. You will lead multiple teams, partner closely with clients and internal stakeholders, and help shape the next phase of growth for a business that is investing in its future.

Why this role?

This is a chance to take on a visible and meaningful leadership role with real scope to influence. You will join a collaborative, forward-looking environment where your experience, ideas, and leadership style will be valued. You’ll have the opportunity to lead talented teams, support sophisticated clients, and help scale a growing business in a way that delivers both excellence and long-term sustainability.

At BNY, we know that strong teams are built through different perspectives, experiences, and leadership styles. We welcome candidates who bring a thoughtful, inclusive, and empowering approach to leadership, and we encourage applications from individuals who may not meet every single requirement listed but bring relevant experience and strong potential to succeed in the role.

In this role, you will:

Lead multiple Fund/Client Accounting teams supporting a broad portfolio of private equity and alternative investment clients.
Oversee the delivery of core fund accounting activities, including NAV production, fund performance reporting, expense allocations, and financial reporting.
Manage team priorities, resources, and delivery to ensure a high-quality client experience and strong execution against business objectives.
Build trusted relationships with clients and act as a senior escalation point for complex accounting and operational matters.
Provide oversight and direction on financial reporting, ensuring quality, accuracy, and alignment with applicable accounting standards and client expectations.
Guide teams to maintain strong accounting records, processes, and controls in line with internal policies, procedures, and regulatory requirements.
Apply technical expertise and judgement to resolve complex issues and support effective decision-making.
Help lead change, including the implementation of regulatory, policy, and process developments, and identify opportunities to improve scalability, efficiency, and control.
Partner with auditors and internal stakeholders to ensure reporting outputs accurately reflect fund activity and performance.
Recruit, develop, and lead talented people, creating an inclusive, accountable, and high-performing team environment.

To be successful in this role, you will bring:

A degree in Accounting, Finance, or a related discipline.
A professional accounting qualification such as ACA, ACCA, CPA, or CIMA, preferred.
Significant leadership 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 fees, carried interest, waterfall calculations, portfolio investment accounting, and financial reporting.
Experience preparing, reviewing, or overseeing reporting under IFRS and/or US GAAP.
A strong understanding of private capital fund structures, including limited partnerships, feeder vehicles, SPVs, and similar entities.
A proven ability to lead, develop, and inspire teams, while fostering an inclusive and supportive culture.
Strong communication, stakeholder management, analytical, and problem-solving skills.
Experience working with fund accounting systems, general ledger platforms, and reporting tools.

It would be a plus if you also have:

Experience across private equity, real estate, infrastructure, venture capital, or other alternative asset classes.
Familiarity with multi-jurisdictional fund structures and European servicing environments.
Experience with platforms such as Investran, eFront, Geneva, or similar tools.

Why join BNY?

BNY offers a culture where people can bring their strengths, grow their careers, and make a meaningful impact. We are committed to creating an inclusive workplace where diverse perspectives are valued, development is supported, and success is shared.

If you’re looking for a senior leadership opportunity in a growing private equity business — and a role where you can lead with impact, develop great teams, and help shape what comes next — we’d love to hear from you.

Apply Now

Refine Your Search

fund accounting manager jobs in dublin, d

Senior Vice President, Fund/Client Accounting Manager

Associate, Private Credit Fund Accounting, PFS - Dublin

Business Analyst - Conversions Alternatives Data SME

FOO Analyst I, ETF & Index Equity EMEA

Senior Specialist, Fund Reporting

Depositary Services – Supervisor/Senior Analyst (Grade 7)

VP - Investor Relations (Private Assets)

Assistant Director, Fund Oversight

Internal Audit Manager

Dealing and Client Services AVP – Transfer Agency

Pricing Specialist, Keyridge / ILIM

Operations Regulatory Reporting Analyst/Senior Analyst

Team Lead - Private Markets Investment Controlling

Product Designer (Confirmed/Senior) - Remote Europe

Supervisor, Investor Services

Senior Investment Operations Specialist - 12 month contract

Financial Reporting Specialist

Senior Associate - Balance Sheet Advisory & Structuring

Senior Client Accountant - Property Management Finance

Senior Associate - Fund Accounting

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