Find Equity analyst Jobs in Dublin, D

Senior Associate, Fund/Client Accounting
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Bachelor's degree
- Accounting
- Accounting
Technical Product Manager - (Clinical Integrations) - Ireland
Heidi —Dublin, County Dublin
- Full-time
- Hybrid work
- Master's degree
- Bachelor's degree
- EMR systems
- Work from home
Information Security Analyst – Level 2
Telefonica Tech —Dublin, County Dublin
- Full-time
- Azure
- AWS
- Scripting
Quick apply
Principal Decision Scientist - Marketing
Pipedrive —Dublin, County Dublin
- Full-time
- Hybrid work
- English
- SQL
- Mentoring
- Relocation assistance
- Annual leave
Quick apply
11d
Senior Manager - Credit Portfolio Risk
U.S. Bank National Association —DUBLIN 18, County Dublin
- €117,980–€138,800 a year
- Full-time
- Banking
Associate Director, Data Quality & Controls
Optum —Dublin, County Dublin
- Full-time
- SQL
- Leadership
3d
Software Engineer
Kitman Labs —Dublin, County Dublin
- Full-time
- Hybrid work
- EMR systems
- Analytics
Product Manager
Kitman Labs —Dublin, County Dublin
- Full-time
- Hybrid work
- AI
- Communication skills
- Analytics
Senior Software Engineer
Intercom —Dublin, County Dublin
- Hybrid work
- AWS
- JavaScript
- No degree
- Annual leave
- Work from home
Manager Security Operations
Maples Group - Legal Services —DUBLIN 2, County Dublin
- On call
- Analysis skills
- Presentation skills
- No degree
- Life insurance
Associate Sales Operations Analyst
CarGurus —Dublin, County Dublin
- €40,000–€50,000 a year
- Salesforce
- Communication skills
New Markets Account Executive- Polish speaker
Salesforce —Dublin, County Dublin
- Full-time
- Sales
- English
- Leadership
Senior Product Engineer
Intercom —Dublin, County Dublin
- Hybrid work
- AWS
- JavaScript
- No degree
- Annual leave
- Work from home
Wholesale Markets Senior Analyst
ESB —Dublin, County Dublin
- €71,900–€84,600 a year
- Full-time
- Engineering
10d
Senior Specialist, Fund/Client Accounting
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Bachelor's degree
- Accounting
6d
Staff Product Engineer
Intercom —Dublin, County Dublin
- Hybrid work
- Python
- Annual leave
- Work from home
Medical Science Liaison & Medical Advisor
Theramex —Dublin, County Dublin
- Doctoral degree
Associate, Service - Japanese Speaker
GLG —Dublin, County Dublin
- English
- Bachelor's degree
- Communication skills
Quick apply
5d
Senior Analyst - IBOR Operations
Fidelity International —Dublin, County Dublin
- Full-time
4d
Principal Engineer
Intercom —Dublin, County Dublin
- Hybrid work
- Python
- Annual leave
- Work from home

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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
Accounting

Full job description

Private Equity Senior Specialist: Fund/Client Accounting

Bring your expertise to a growing Private Equity business where you’ll work on complex fund structures, build strong client relationships and help shape smarter ways of working.

We’re seeking a future team member for the role of Private Equity Senior Specialist: Fund/Client Accounting to join our Private Equity team in Dublin .

We are hiring for this role as a result of continued growth and mandate wins across both existing and new clients. This is an exciting opportunity for an experienced private equity fund accounting professional to join a high-performing team and take on a visible, client-facing role in a dynamic and evolving environment.

In this role, you will be responsible for delivering high-quality fund accounting outputs across a portfolio of private equity structures, while helping to maintain a strong control environment and supporting excellent client service. You will also have the opportunity to contribute to wider change initiatives, including the adoption of AI and digital tools to improve efficiency, strengthen controls and support scalable growth.

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, acting as both a primary preparer and secondary reviewer.
Perform cash and position reconciliations, ensuring strong oversight of breaks and that appropriate supporting documentation is completed and retained.
Ensure expense budgets are established for relevant funds and maintain expense accrual accuracy at each valuation point.
Ensure funds are priced in accordance with the applicable valuation policy and pricing matrix.
Take ownership of monthly and quarterly deliverables, including the preparation of capital call and distribution calculations and the review of corresponding notices.
Maintain waterfall models, including fees, carry, hurdles, catch-up and equalisation calculations, as well as side-letter provisions within working papers, escalating exceptions where appropriate.
Build strong and effective client relationships through timely, professional and solutions-focused responses to client queries.
Ensure adherence to internal policies, procedures and control requirements, maintaining high standards of governance, checklist completion and process discipline.
Support and mentor Analysts and Associates on quality, controls and delivery timelines, while serving as a key contact for designated funds and vehicles.
Manage audit queries for funds within your remit, ensuring timely responses, active participation in audit calls and completion of actions within agreed deadlines.
Contribute to client-led and broader organisational projects and initiatives, including testing, feedback and implementation support.

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 experience is mandatory.
Private Equity experience is essential.

Why join us?

This is a strong opportunity to join a growing team supporting a broad and evolving client base within Private Equity. You’ll gain exposure to complex structures, work closely with clients and internal stakeholders, and play a meaningful role in both day-to-day delivery and ongoing process improvement. If you are looking for a role that combines technical depth, client interaction, team contribution and the opportunity to be part of a business embracing innovation, we’d love to hear from you.

Apply Now

Refine Your Search

equity analyst jobs in dublin, d

Senior Associate, Fund/Client Accounting

Technical Product Manager - (Clinical Integrations) - Ireland

Information Security Analyst – Level 2

Principal Decision Scientist - Marketing

Senior Manager - Credit Portfolio Risk

Associate Director, Data Quality & Controls

Software Engineer

Product Manager

Senior Software Engineer

Manager Security Operations

Associate Sales Operations Analyst

New Markets Account Executive- Polish speaker

Senior Product Engineer

Wholesale Markets Senior Analyst

Senior Specialist, Fund/Client Accounting

Staff Product Engineer

Medical Science Liaison & Medical Advisor

Associate, Service - Japanese Speaker

Senior Analyst - IBOR Operations

Principal Engineer

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