Find Workplace solutions marketing data analyst, vice president Jobs in Dublin, D

Vice President, Fund/Client Accounting Manager
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Finance
- Analysis skills
- Bachelor's degree
20h
Vice President, Relationship Management - IM sales
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Bachelor's degree
- No degree
- Leadership
Senior Vice President - Loan Operations
Citco —Dublin, County Dublin
- Full-time
- Business development
- Analysis skills
- Project management
AVP, Investor Relations (Private Equity)
Citco —Dublin, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Office
Transfer Agency AVP (Alternative Fund Services )
JPMorganChase —DUBLIN 2, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Office
12d
Assistant Vice President
The Maples Group (Financial Services) —DUBLIN 2, County Dublin
- Full-time
- Team management
- Communication skills
- Life insurance
VP - Investor Relations (Private Assets)
Citco —Dublin, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Office
9d
Controls Professional - VP (Maternity Cover)
Barclays —Dublin, County Dublin
- €77,500–€113,000 a year
- Microsoft Powerpoint
- Microsoft Excel
- Banking
2d
VP Fund Accounting
Citco —Dublin, County Dublin
- Overtime
- English
- Bachelor's degree
- Accounting
Merchant Acquiring Pricing Manager (VP)
JPMorganChase —DUBLIN 2, County Dublin
- Full-time
- Microsoft Excel
- Finance
- Analysis skills
10d
SVP of Product
Cubic³ —Dublin, County Dublin
- Full-time
- Hybrid work
- Leadership
VP, BPO (Business Process Outsourcing) - French & English Speaking
Sidetrade —Dublin, County Dublin
- Hybrid work
- Customer service
- English
- No degree
- Annual leave
- Life insurance
Quick apply
12d
Temp - Technical Data Solution Architect (VP)
Sumitomo Mitsui Banking Corporation —Dublin, County Dublin
- Hybrid work
- Computer Science
- Master's degree
- SQL
- Annual leave
9d
AVP/VP Commercial Negotiation and Execution - Transaction Lawyer
SMBC Aviation Capital —Dublin, County Dublin
- Microsoft Powerpoint
- Microsoft Excel
- Project management
VP of Software Engineering
Cubic³ —Dublin, County Dublin
- Full-time
- Hybrid work
- Azure
- Management
- Doctoral degree
New Markets Account Executive- Polish speaker
Salesforce —Dublin, County Dublin
- Full-time
- Sales
- English
- Leadership
VP of Quantum Software Engineering
Equal1 —Dublin, County Dublin
- Full-time
- Doctoral degree
- Computer Science
- Engineering
Quick apply

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Vice President, Fund/Client Accounting Manager

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

Apply Now

Job details

Full-time
20 hours ago

Qualifications

Financial auditing
Finance
Analysis skills
Bachelor's degree
Continuous improvement
Accounting
CIMA
Leadership
Accounting
Communication skills
ACCA

Full job description

Due to continued business growth and new client wins, we are seeking a Vice President, Private Equity Fund Accounting Manager to join our Accounting Services team in Dublin . This is an exciting opportunity for an experienced fund accounting leader to oversee the delivery of high-quality accounting and reporting services across private equity and alternative investment structures, while developing talent, enhancing controls, and driving operational excellence.

In this role, you will:

Lead and develop a team responsible for delivering fund and client accounting services for private equity and alternative investment structures.
Oversee the preparation and review of financial statements, NAV reporting packages, capital statements, and other key fund accounting deliverables, ensuring accuracy, completeness, and timeliness.
Manage accounting activity across the private equity fund lifecycle, including capital calls, distributions, investment activity, expense accruals, management fees, and carried interest calculations.
Review accounting and reporting for complex fund structures, including limited partnerships, feeder funds, SPVs, and related entities.
Ensure all deliverables meet client expectations, internal control requirements, accounting standards, and regulatory obligations.
Act as an escalation point for complex accounting, reporting, and client issues, partnering with stakeholders to deliver effective and controlled solutions.
Support quarter-end, year-end, and audit activity, coordinating closely with internal teams, external auditors, and clients.
Drive process improvements through standardization, control enhancement, and the effective use of technology.
Leverage technology, automation, and AI-enabled tools to improve reporting accuracy, streamline workflows, and enhance operational efficiency.
Build strong relationships with internal and external stakeholders to support a consistently high standard of client service.
Coach and develop team members, strengthening technical capability, leadership skills, and overall team performance.

To be successful in this role, you’ll bring:

A bachelor’s degree in Accounting, Finance, or a related discipline .
A professional accounting qualification such as ACA, ACCA, CPA, or CIMA preferred.
Significant experience in fund accounting, private equity fund administration, alternative investment servicing, or client accounting .
Strong technical knowledge of private equity fund accounting , including capital calls, distributions, investor allocations, management fee accounting, carried interest and waterfall calculations, portfolio investment accounting, period-end close, and financial reporting.
Experience preparing and/or reviewing financial reporting under IFRS and/or US GAAP .
Strong understanding of private equity fund structures, including limited partnerships, feeder vehicles, SPVs, and other private capital entities .
Demonstrated leadership and people management capabilities, including team development and performance oversight.
Strong analytical, problem-solving, and organizational skills.
Excellent communication and stakeholder management skills.
Proficiency with fund accounting systems, general ledger platforms, and reporting tools .

Preferred experience:

Experience supporting private equity, real estate, infrastructure, venture capital, or other alternative asset classes .
Familiarity with multi-jurisdictional fund structures and European servicing environments.
Knowledge of alternative investment accounting platforms such as Investran, eFront, Geneva , or similar systems.
Experience supporting new business onboarding, fund launches, or conversion activity .

Apply Now

Refine Your Search

workplace solutions marketing data analyst, vice president jobs in dublin, d

Vice President, Fund/Client Accounting Manager

Vice President, Relationship Management - IM sales

Senior Vice President - Loan Operations

AVP, Investor Relations (Private Equity)

Transfer Agency AVP (Alternative Fund Services )

Assistant Vice President

VP - Investor Relations (Private Assets)

Controls Professional - VP (Maternity Cover)

VP Fund Accounting

Merchant Acquiring Pricing Manager (VP)

SVP of Product

VP, BPO (Business Process Outsourcing) - French & English Speaking

Temp - Technical Data Solution Architect (VP)

AVP/VP Commercial Negotiation and Execution - Transaction Lawyer

VP of Software Engineering

New Markets Account Executive- Polish speaker

VP of Quantum Software Engineering

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