Find Distribution specialist Jobs in Rathfarnham, D

Senior Associate, Fund/Client Accounting
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Bachelor's degree
- Accounting
Preventative Maintenance and Quality Technician-Dublin
Field Management Ireland —Dublin, County Dublin
- Overtime
- Sales
- No degree
- Cleaning
- Fuel card
Quick apply
10d
Senior Protection Maintenance Engineer
ESB —Dublin, County Dublin
- €59,000–€70,000 a year
- Full-time
- No degree
- Communication skills
Project Delivery Manager, Power Solutions Team
Amazon Energy Eoraip Limited —Dublin, County Dublin
- Full-time
- Spanish
- Engineering
- English
Electrical Apprenticeship
Digital Realty —Dublin, County Dublin
- Full-time
- Leaving certificate
- No degree
- Higher certificate
5d
ServiceNow Administrator ( UK & Ireland )
Uniphar PLC —DUBLIN 24, County Dublin
- Full-time
- Scripting
- Communication skills
Quick apply
Process Systems Engineer
Uniphar Wholesale Limited —Rathcoole, County Dublin
- Full-time
- Engineering
- Bachelor's degree
Quick apply
Depositary Services Senior Representative
Brown Brothers Harriman —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Microsoft Office
- Bachelor's degree
5d
Data Center Facility Manager, Operation, IT and support Engineering
Amazon Data Services Ireland Limited —Dublin, County Dublin
- Full-time
- AWS
- Bachelor's degree
- Electrical Engineering
ServiceNow Architect
Uniphar PLC —DUBLIN 24, County Dublin
- Full-time
- JavaScript
- Scripting
- Communication skills
Quick apply
Controls Engineer, Controls Engineer
Amazon Data Services Ireland Limited —Dublin, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Outlook
5d
Principal Civil Engineer
Mott MacDonald —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Master's degree
- Project management
- Annual leave
- Life insurance
Senior Connection Contracts Specialist - Energy
Mace —Dublin, County Dublin
- Full-time
- Hybrid work
- Construction experience
Principal Environmental Consultant (EIA Projects)
AECOM —Dublin, County Dublin
- Full-time
- Hybrid work
- Master's degree
- Project management
- Leadership
Electrical Engineer
Designer Group —Ballycoolen, County Dublin
- Full-time
- AutoCAD
- Bachelor's degree
- Construction experience
Quick apply
Principal Electrical Engineer - Substations (ROI)
AECOM —Dublin, County Dublin
- Full-time
- Hybrid work
- Project management
- No degree
- Electrical Engineering
Account Executive - Private Client, Broking (Dublin)
Arachas —Sandyford, County Dublin
- Microsoft Excel
- Microsoft Outlook
- Communication skills
Senior TechOps Engineer
Uniphar PLC —DUBLIN 24, County Dublin
- Full-time
- Azure
- Computer Science
- Windows
Quick apply
4d
Head of Compliance and Money Laundering Reporting Officer
Aon Corporation —Dublin, County Dublin
- Full-time
- Analysis skills
Senior Professional Engineer, Substations Maintenance
ESB —Dublin, County Dublin
- €59,000–€70,000 a year
- Full-time
- Engineering
12d

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Senior Associate, Fund/Client Accounting

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

Apply Now

Job details

Full-time

Qualifications

Bachelor's degree
Accounting

Full job description

Private Equity Senior Specialist: Fund/Client Accounting

At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide.

Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary.

We’re seeking a future team member for the role of Private Equity Senior Specialist: Fund/Client Accounting to join our Private Equity team. We are recruiting for this role as a result of mandate wins across both existing and new clients. This role is located in Dublin, Ireland.

In this role, you’ll make an impact in the following ways:

Prepare NAVs, capital accounts, GP/LP allocations, journal entries, reconciliations, and maintain GL integrity. Act as primary preparer and secondary reviewer.
Perform cash and position reconciliation, ensuring good hygiene around breaks and that the appropriate back-up is on file.
Ensure expense budgets are in place for the funds and maintain expense accrual accuracy at each valuation point.
Ensure funds are priced in accordance with the valuation policy and pricing matrix.
Take core ownership of monthly/quarterly tasks and preparation of capital call and distribution calculations and review of corresponding notices.
Maintain waterfall models (fees, carry, hurdles, catch-up), equalization, and side-letter terms in working papers; escalate exceptions.
This is a client-facing role, involving interaction with clients and responding to their queries in a timely manner.
Ensure adherence to our policies and procedures, maintaining integrity around checklists and control environment.
Mentor Analysts/Associates on quality, controls, and timelines; serve as point person for specific funds/vehicles.
Manage audit requests for those funds under your remit, ensure timely responses and participate in audit calls. Audit items to be actioned within agreed timeframes.
Participate in client projects as well as wider company projects/initiatives. Join project calls, provide feedback, and perform required testing.
Immerse yourself in our AI and digital tool platforms to ensure that automation and risk mitigation are at the forefront of our culture.

To be successful in this role, we’re seeking the following:

Bachelor’s degree in accounting or the equivalent combination of education and experience is required.
Fund accounting background is mandatory.
Knowledge of Geneva or Investran accounting systems is preferred.
Private Equity experience is essential.

At BNY, our culture speaks for itself, check out the latest BNY news at:
BNY Newsroom
BNY LinkedIn

Here’s a few of our recent awards:

America’s Most Innovative Companies, Fortune, 2025
World’s Most Admired Companies, Fortune 2025
“Most Just Companies”, Just Capital and CNBC, 2025

Our Benefits and Rewards:
BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life’s journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.

BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.

Apply Now

Refine Your Search

distribution specialist jobs in rathfarnham, d

Senior Associate, Fund/Client Accounting

Preventative Maintenance and Quality Technician-Dublin

Senior Protection Maintenance Engineer

Project Delivery Manager, Power Solutions Team

Electrical Apprenticeship

ServiceNow Administrator ( UK & Ireland )

Process Systems Engineer

Depositary Services Senior Representative

Data Center Facility Manager, Operation, IT and support Engineering

ServiceNow Architect

Controls Engineer, Controls Engineer

Principal Civil Engineer

Senior Connection Contracts Specialist - Energy

Principal Environmental Consultant (EIA Projects)

Electrical Engineer

Principal Electrical Engineer - Substations (ROI)

Account Executive - Private Client, Broking (Dublin)

Senior TechOps Engineer

Head of Compliance and Money Laundering Reporting Officer

Senior Professional Engineer, Substations Maintenance

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