Find Fund accounting and administration 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
9h
Manager, Financial Reporting
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Office
- In-person
- Communication skills
- Annual leave
9d
Senior Finance Manager
Apex Group —Dublin, County Dublin
- Full-time
- Microsoft Excel
- ERP systems
- Analysis skills
10d
Supervisor, Centralised Operations
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Finance
- Annual leave
9d
Manager - Hedge Funds
Apex Group —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Supervising experience
- Bachelor's degree
VP - Investor Relations (Private Assets)
Citco —Dublin, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Office
9d
Senior Associate, Debt Services (CLO)
MUFG Investor Services —Dublin, County Dublin
- Full-time
- Hybrid work
- Accounting
- Business
- Accounting
Quick apply
Operations & Outsourcing Manager
Fineco Asset Management DAC —Dublin, County Dublin
- Microsoft Excel
- Business
- Accounting
2d
Vice President, Client Operations Manager
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Bachelor's degree
- Accounting
- Business
Director, Platforms Operating Model (POM) Product Management
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Finance
- Bachelor's degree
- Agile
Private Markets Middle Office - Vice President
Kohlberg Kravis Roberts & Co. —Dublin, County Dublin
- Microsoft Excel
- Microsoft Office
- Project management
Senior Associate Director, Controls, Third Party Management
MUFG Investor Services —Dublin, County Dublin
- Full-time
- Finance
- Business
- Accounting
Quick apply
1d
Legal.In-House Counsel
Citco —Dublin, County Dublin
- Full-time
- Project management
- Communication skills
Alternatives Transfer Agency, Vice President
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Bachelor's degree
- Accounting
- AI
Senior Vice President - Loan Operations
Citco —Dublin, County Dublin
- Full-time
- Business development
- Analysis skills
- Project management
Senior Associate Director, Client Trade Operations - 12 months duration
MUFG Investor Services —Dublin, County Dublin
- Hybrid work
- No degree
- Leadership
- Annual leave
- Gym membership
Quick apply
9d

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Accounts Assistant
Electrical Wholesale —DUBLIN 11, County Dublin
This is an excellent opportunity for someone with some previous accounts or finance administration experience who is looking to develop their career in a…
€32,000–€35,000 a year
Quick apply
2d
Accounts Administrator
Prestige Signs —DUBLIN 12, County Dublin
Experience using Sage accounting software (e.g. Sage 50 or Sage 200). Experience working in a similar accounts administration role. Minimum 20 hours per week.
€30,000–€40,000 a year
Quick apply
4d

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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
9 hours ago

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 and administration jobs in dublin, d

Senior Vice President, Fund/Client Accounting Manager

Manager, Financial Reporting

Senior Finance Manager

Supervisor, Centralised Operations

Manager - Hedge Funds

VP - Investor Relations (Private Assets)

Senior Associate, Debt Services (CLO)

Operations & Outsourcing Manager

Vice President, Client Operations Manager

Director, Platforms Operating Model (POM) Product Management

Private Markets Middle Office - Vice President

Senior Associate Director, Controls, Third Party Management

Legal.In-House Counsel

Alternatives Transfer Agency, Vice President

Senior Vice President - Loan Operations

Senior Associate Director, Client Trade Operations - 12 months duration

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