Find Solutions marketing data analyst, vice president Jobs in Dublin County Dublin

Vice President, Fund/Client Accounting Manager
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Finance
- Analysis skills
- Bachelor's degree
17h
Head of Responsible AI- Vice President
EXL Service —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Doctoral degree
- Computer Science
Private Markets Middle Office - Vice President
Kohlberg Kravis Roberts & Co. —Dublin, County Dublin
- Microsoft Excel
- Microsoft Office
- Project management
Senior Vice President, Transfer Agency Oversight
HarbourVest Partners —Dublin, County Dublin
- Bachelor's degree
- No degree
- Leadership
Vice President, Fund Reporting Manager
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Accounting
- Accounting
3d
ETF Operations Testing Lead - Vice President
JPMorganChase —DUBLIN 2, County Dublin
- Full-time
- Project management
- Bachelor's degree
Client Relationship Management - Vice President
Apex Group —Dublin, County Dublin
- Full-time
Alternatives Transfer Agency, Vice President
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Bachelor's degree
- Accounting
- AI
Cyber Incident Response & Digital Forensics (DFIR), Vice President
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Analysis skills
- Communication skills
Category Insights Manager
Primark —Dublin, County Dublin
- Microsoft Excel
- Merchandising
- Project management
10d
Temp - Information Technology Cross-Function Vice President
Sumitomo Mitsui Banking Corporation —Dublin, County Dublin
- €72,000–€134,000 a year
VP Product Management | Dublin, Ireland (Hybrid)
Hadfield Green —DUBLIN 2, County Dublin
- Product management
- Leadership
Senior Data Analyst - Bilingual French/ English
Indeed —Dublin, County Dublin
- €56,000–€84,000 a year
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Doctoral degree
- Annual leave
Quick apply
Post Production Support Specialist, Charles River Development, Assistant Vice President
State Street —DUBLIN 2, County Dublin
- Full-time
- Computer Science
- SQL
- Analysis skills
Transfer Agency Transfer Agency - Registration Client Services- Assistant Vice President
State Street —DUBLIN 2, County Dublin
- Full-time
- Microsoft Excel
- Microsoft Office
- Finance
10d
QA Automation Engineer Team Lead, Charles River Development , AVP
State Street —DUBLIN 2, County Dublin
- Full-time
- Azure
- Computer Science
- DevOps
Assistant Vice President
The Maples Group (Financial Services) —DUBLIN 2, County Dublin
- Full-time
- Team management
- Communication skills
- Life insurance
PERM - OPPD - Operational Resilience Test Specialist - AVP
Sumitomo Mitsui Banking Corporation —DUBLIN 2, County Dublin
- €52,000–€98,000 a year
- Hybrid work
- Communication skills
- Banking
- Annual leave
Vice President, Relationship Management - IM sales
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Bachelor's degree
- No degree
- Leadership
Senior Vice President, Platforms Operating Model (POM) Product Owner
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Continuous improvement
- Agile
- Leadership

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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
17 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

solutions marketing data analyst, vice president jobs in dublin county dublin

Vice President, Fund/Client Accounting Manager

Head of Responsible AI- Vice President

Private Markets Middle Office - Vice President

Senior Vice President, Transfer Agency Oversight

Vice President, Fund Reporting Manager

ETF Operations Testing Lead - Vice President

Client Relationship Management - Vice President

Alternatives Transfer Agency, Vice President

Cyber Incident Response & Digital Forensics (DFIR), Vice President

Category Insights Manager

Temp - Information Technology Cross-Function Vice President

VP Product Management | Dublin, Ireland (Hybrid)

Senior Data Analyst - Bilingual French/ English

Post Production Support Specialist, Charles River Development, Assistant Vice President

Transfer Agency Transfer Agency - Registration Client Services- Assistant Vice President

QA Automation Engineer Team Lead, Charles River Development , AVP

Assistant Vice President

PERM - OPPD - Operational Resilience Test Specialist - AVP

Vice President, Relationship Management - IM sales

Senior Vice President, Platforms Operating Model (POM) Product Owner

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