Find Distribution specialist Jobs in Rathcoole, D

Senior Associate, Fund/Client Accounting
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Bachelor's degree
- Accounting
Associate Director (EIA) - Naas
WSP —Naas, County Kildare
- Part-time
- Hybrid work
- No degree
- Leadership
- Communication skills
- Work from home
- Gym membership
Principal Civil Engineer
Mott MacDonald —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Master's degree
- Project management
- Annual leave
- Life insurance
Lead Electrical Design Engineer, Data Centre Engineering
Amazon Data Services Ireland Limited —Dublin, County Dublin
- Full-time
- AWS
- Bachelor's degree
- Construction
Sr. Mechanical Engineer (CFD), Global Engineering Strategy
Amazon Data Services Ireland Limited —Dublin, County Dublin
- Full-time
- AutoCAD
- CAD
- Engineering
Electrical Contracts Manager - Live Data Centre Projects in Europe
Designer Group —Dublin, County Dublin
- Full-time
- Hybrid work
- Project management
- No degree
- Contracts
Quick apply
Principal Electrical Engineer - Substations (ROI)
AECOM —Dublin, County Dublin
- Full-time
- Hybrid work
- Project management
- No degree
- Electrical Engineering
HV/MV Senior Electrical Design Engineer, AWS HVDE Design Engineering EMEA
Amazon Development Centre Ireland Limited —Dublin, County Dublin
- Full-time
- AutoCAD
- Engineering
- Microsoft Office
Sr. Product Design Engineer, Data Center Engineering - Electrical Products and Services
Amazon Data Services Ireland Limited —Dublin, County Dublin
- Full-time
- Engineering
- Maintenance
- AWS
SQL Database Administrator – Security & Risk
Azimut Holding —Dublin, County Dublin
- Azure
- English
- SQL
SAP Specialist - Project Systems
NDT Global —Dublin, County Dublin
- Hybrid work
- Sales
- Accounting
- Budgeting
- Annual leave
- Sick pay
Quick apply
Senior Protection Maintenance Engineer
ESB —Dublin, County Dublin
- €59,000–€70,000 a year
- Full-time
- No degree
- Communication skills
Account Executive - Private Client, Broking (Dublin)
Arachas —Sandyford, County Dublin
- Microsoft Excel
- Microsoft Outlook
- Communication skills
Electrical Engineer (Principal/Senior)
Mott MacDonald —Dublin, County Dublin
- Full-time
- Hybrid work
- System design
- English
- Master's degree
- Annual leave
- Life insurance
Senior Associate Electrical and Control Engineer - Ireland
Mott MacDonald —Dublin, County Dublin
- Full-time
- Hybrid work
- System design
- English
- Master's degree
- Annual leave
- Life insurance
Business Development Manager (Ireland)
Ajax Systems —Dublin, County Dublin
- Full-time
- Hybrid work
- Sales
Quick apply
Technical Writer
CEL - Critical Power —Dublin, County Dublin
- Full-time
- Continuous improvement
- Organisational skills
- Manufacturing
Quick apply
GMP Warehouse Operative
Catalyx —Dublin, County Dublin
- Full-time
- Heavy equipment operation
- Forklift
- Microsoft Office
Quick apply
Data Center Facility Manager
Amazon Data Services Ireland Limited —Dublin, County Dublin
- Full-time
- AWS
- Bachelor's degree
- Electrical Engineering
Senior Electrical Building Services Engineer
Mott MacDonald —Dublin, County Dublin
- Full-time
- Hybrid work
- AutoCAD
- Engineering
- Master's degree
- Annual leave
- Life insurance

I want to receive the latest job alerts for distribution specialist in rathcoole, d

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

Explore jobs in more locations

distribution specialist jobs near rathcoole, d

Civil Engineer jobs in Dublin, County Dublin

Facilities Manager jobs in Dublin, County Dublin

Electrical Engineer jobs in Dublin, County Dublin

Senior Electrical Engineer jobs in Dublin, County Dublin

Contract Manager jobs in Dublin, County Dublin

Distribution Specialist jobs in Dublin, County Dublin

Senior Product Designer jobs in Dublin, County Dublin

Database Administrator jobs in Dublin, County Dublin

Business Development Manager jobs in Remote

Senior Mechanical Engineer jobs in Dublin, County Dublin

Automation Engineer jobs in County Limerick

Civil Engineer jobs in Mullingar, County Westmeath

Civil Engineer jobs in County Kerry

Civil Engineer jobs in Dundalk, County Louth

Audio Engineer jobs in Dublin, County Dublin

Civil Engineer jobs in Navan, County Meath

Electronics Engineer jobs in County Dublin

Caretaker, Maintenance jobs in Waterford, County Waterford

Electrical jobs in Navan, County Meath

Electrical Designer jobs in Limerick, County Limerick

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 rathcoole, d

Senior Associate, Fund/Client Accounting

Associate Director (EIA) - Naas

Principal Civil Engineer

Lead Electrical Design Engineer, Data Centre Engineering

Sr. Mechanical Engineer (CFD), Global Engineering Strategy

Electrical Contracts Manager - Live Data Centre Projects in Europe

Principal Electrical Engineer - Substations (ROI)

HV/MV Senior Electrical Design Engineer, AWS HVDE Design Engineering EMEA

Sr. Product Design Engineer, Data Center Engineering - Electrical Products and Services

SQL Database Administrator – Security & Risk

SAP Specialist - Project Systems

Senior Protection Maintenance Engineer

Account Executive - Private Client, Broking (Dublin)

Electrical Engineer (Principal/Senior)

Senior Associate Electrical and Control Engineer - Ireland

Business Development Manager (Ireland)

Technical Writer

GMP Warehouse Operative

Data Center Facility Manager

Senior Electrical Building Services Engineer

I want to receive the latest job alerts for distribution specialist in rathcoole, d

Related Searches

Explore jobs in more locations

Jobseeker tools

Employer Tools

Browse

Stay Connected