Find Quality control associate Jobs in Dublin, D

Senior Specialist, Fund/Client Accounting
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Bachelor's degree
- Accounting
- Accounting
7h
Tax Risk & Controversy Senior Associate
PwC —Dublin, County Dublin
- Full-time
Associate Construction Director - Infrastructure, Civil and Build
Mace —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Outlook
- Project management
- Construction experience
10d
Nurse or Physician Associate
24DOC Suites —Lucan, County Dublin
- Part-time
- Clinic
- No degree
- Patient care
Quick apply
1d
Principal Cloud & Kubernetes Engineer
InterSystems —Dublin, County Dublin
- Azure
- DevOps
- AWS
1d
Senior Cloud & Kubernetes Engineer
InterSystems —Dublin, County Dublin
- Azure
- DevOps
- AWS
1d
Store Manager, Tommy Hilfiger - Dublin (Liffey Valley)
Tommy Hilfiger —Dublin, County Dublin
- Full-time
- Communication skills
4d

Related jobs to explore

Based on your search for quality control associate

Portfolio Management Compliance Associate
Fisher Investments Europe —Dublin, County Dublin
28 days annual leave, with the ability to purchase up to 3 additional days per year, plus up to 11 paid holidays. Monthly gym subsidy of up to €50 per month.
Compliance Officer, Consumer Compliance, Associate, Dublin
Goldman Sachs —Dublin, County Dublin
We offer a wide range of health and welfare programs that vary depending on office location. Understanding of the different regulatory requirements during the…

I want to receive the latest job alerts for quality control associate in dublin, 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

quality control associate jobs near dublin, d

Associate Director jobs in Dublin, County Dublin

Cloud Engineer jobs in Dublin, County Dublin

Store Manager jobs in Dublin, County Dublin

Senior Tax Associate jobs in Dublin, County Dublin

Data Director jobs in Dublin, County Dublin

Director Of Technology jobs in Dublin, County Dublin

Associate Director jobs in County Louth

Associate Director jobs in County Dublin

Associate Director jobs in Limerick, County Limerick

Director Of Service jobs in Dublin, County Dublin

Cloud Engineer jobs in Cork, County Cork

Cloud Engineer jobs in Ireland Remote

Junior Site Engineer jobs in Dublin, County Dublin

Cloud Engineer jobs in Limerick, County Limerick

Seo Specialist jobs in Dublin, County Dublin

Senior Software Engineer jobs in Dublin, County Dublin

Process Specialist jobs in Dublin, County Dublin

Physician Associate jobs in Dublin, County Dublin

Physician Associate jobs in Dublin 15, County Dublin

Audit Associate jobs in Dublin, County Dublin

Senior Specialist, Fund/Client Accounting

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

Apply Now

Job details

Full-time
7 hours ago

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

quality control associate jobs in dublin, d

Senior Specialist, Fund/Client Accounting

Tax Risk & Controversy Senior Associate

Associate Construction Director - Infrastructure, Civil and Build

Nurse or Physician Associate

Principal Cloud & Kubernetes Engineer

Senior Cloud & Kubernetes Engineer

Store Manager, Tommy Hilfiger - Dublin (Liffey Valley)

Related jobs to explore

I want to receive the latest job alerts for quality control associate in dublin, d

Related Searches

Explore jobs in more locations

Jobseeker tools

Employer Tools

Browse

Stay Connected