Find Vice president Jobs in Swords, D

Vice President, Fund/Client Accounting Manager
The Bank of New York Mellon Corporation —Dublin, County Dublin
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The Bank of New York Mellon Corporation —Dublin, County Dublin
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Quick apply
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AVP/VP Commercial Negotiation and Execution - Transaction Lawyer
SMBC Aviation Capital —Dublin, County Dublin
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Cubic³ —Dublin, County Dublin
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Temp - Technical Data Solution Architect (VP)
Sumitomo Mitsui Banking Corporation —Dublin, County Dublin
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VP of Quantum Software Engineering
Equal1 —Dublin, County Dublin
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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
5 hours 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

vice president jobs in swords, d

Vice President, Fund/Client Accounting Manager

Transfer Agency AVP (Alternative Fund Services )

Vice President, Fund Reporting Manager

Reconciliation Technology Specialist, Delivery Manager, VP

VP Product Management | Dublin, Ireland (Hybrid)

Business Analyst - Financial Risk, AVP

Business Command Center Major and Cyber Incident Region Lead (SVP)

VP - Investor Relations (Private Assets)

Controls Professional - VP (Maternity Cover)

SVP of Product

Temp - Information Technology Cross-Function Vice President

Merchant Acquiring Pricing Manager (VP)

PERM - OPPD - Operational Resilience Test Specialist - AVP

QA Automation Engineer Team Lead, Charles River Development , AVP

VP Fund Accounting

VP, BPO (Business Process Outsourcing) - French & English Speaking

AVP/VP Commercial Negotiation and Execution - Transaction Lawyer

VP of Software Engineering

Temp - Technical Data Solution Architect (VP)

VP of Quantum Software Engineering

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