Find Fund accounting 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
Senior FX Currency Admin Implementation Specialist
Brown Brothers Harriman —Dublin, County Dublin
- Full-time
- Microsoft Office
- Project management
- Bachelor's degree
Depositary Services – Supervisor/Senior Analyst (Grade 7)
Brown Brothers Harriman —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Microsoft Office
- Finance
Associate - FIG (Dublin, Ireland)
Alantra —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Treasury Transformation Manager
Flutter Entertainment —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Oracle
- Data analysis skills
- Gym membership
Assistant Manager Trustee
HSBC Global Services Limited —Dublin, County Dublin
- €51,000–€76,500 a year
- Full-time
- Microsoft Word
- Microsoft Excel
- Analysis skills
2d
Implementation Manager (French Speaking)
Rippling —Dublin, County Dublin
- Google Suite
- Sales
- Project management
Client Services Accountant
Apex Group —Dublin, County Dublin
- Full-time
- Presentation skills
- No degree
- Mentoring
Global Payroll Operations Specialist - France
Rippling —DUBLIN 2, County Dublin
- Full-time
- Microsoft Excel
- English
- Analysis skills
2d
Financial Controller
ALONE —Dublin, County Dublin
- Hybrid work
- Microsoft Excel
- ERP systems
- Business development
- Employee assistance program
- Sick pay
Quick apply
3d
Analyst
Apex Group —Dublin, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Office
Manager - Hedge Funds
Apex Group —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Supervising experience
- Bachelor's degree
Tax - Financial Services (Banking & Fintech) - Manager
PwC —Dublin, County Dublin
- Full-time
- No degree
- Recruiting
- Leadership
Treasury Cash Manager
Adobe —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Manager, Financial Reporting
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Office
- In-person
- Communication skills
- Annual leave
9d
Client Service Associate
JPMorganChase —DUBLIN 2, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
10d
Vice President, Fund Reporting Manager
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Accounting
- Accounting
2d
Currency Administration - Senior Product Development Specialist
Brown Brothers Harriman —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Microsoft Office
- Finance
Investment Performance Data Specialist
Mercer —Dublin, County Dublin
- Full-time
- Communication skills
- Analytics
Vice President Portfolio Valuation
Kroll —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel

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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

fund accounting jobs in dublin, d

Senior Specialist, Fund/Client Accounting

Senior FX Currency Admin Implementation Specialist

Depositary Services – Supervisor/Senior Analyst (Grade 7)

Associate - FIG (Dublin, Ireland)

Treasury Transformation Manager

Assistant Manager Trustee

Implementation Manager (French Speaking)

Client Services Accountant

Global Payroll Operations Specialist - France

Financial Controller

Analyst

Manager - Hedge Funds

Tax - Financial Services (Banking & Fintech) - Manager

Treasury Cash Manager

Manager, Financial Reporting

Client Service Associate

Vice President, Fund Reporting Manager

Currency Administration - Senior Product Development Specialist

Investment Performance Data Specialist

Vice President Portfolio Valuation

I want to receive the latest job alerts for fund accounting in dublin, d

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