Find Distribution specialist Jobs in Rathfarnham, D

Senior Specialist, Fund/Client Accounting
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Bachelor's degree
- Accounting
- Accounting
19h
Senior Connections Contract Specialist
Eirgrid —Dublin, County Dublin
- Contracts
Quick apply
1d
Sr. Technical Program Manager, AWS Manufacturing Operations
Amazon Data Services Ireland Limited —Dublin, County Dublin
- Full-time
- Computer Science
- Engineering
- AWS
2d
Principal Electrical Engineer – HV / MV Technical Specialist
PM Group —Dublin, County Dublin
- Electrical Engineering
- Communication skills
3d
Controls Design Engineer (EPMS), CDE
Amazon Data Services Ireland Limited —Dublin, County Dublin
- Full-time
- Master's degree
- AWS
- Project management
3d
Part Time Supervisor, Tommy Hilfiger - Arnotts
Tommy Hilfiger —Dublin, County Dublin
- Part-time
- Maintenance
- Communication skills
- Retail sales
4d
ICT Design Engineer, EMEA
Amazon Development Centre Ireland Limited —Dublin, County Dublin
- Full-time
- AutoCAD
- CAD
- AWS
Lead Electrical Design Engineer, Data Centre Engineering
Amazon Data Services Ireland Limited —Dublin, County Dublin
- Full-time
- AWS
- Bachelor's degree
- Construction experience
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
Head of Power Systems (m/f/d) UK & Ireland
Ramboll —Swords, County Dublin
- Full-time
- Hybrid work
- Engineering
- Leadership
- Annual leave
Quick apply
Sr. Product Design Engineer, Data Center Engineering - Electrical Products and Services
Amazon Data Services Ireland Limited —Dublin, County Dublin
- Full-time
- Engineering
- Maintenance
- AWS
Health & Safety Administrator
Uniphar Wholesale Limited —DUBLIN 24, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Quick apply
4d

More jobs to discover

Find similar jobs that you might be interested in.

Senior Connections Contract Specialist
Eirgrid —Dublin, County Dublin
Relevant degree or equivalent qualification, typically with 4+ years relevant experience. In this role you will, oversee the preparation and issuance of…
Quick apply
1d
Senior HR Advisor
Dentsu —Dublin, County Dublin
Support the Senior HR Business Partner with people priorities, contributing insight, recommendations and practical solutions based on business understanding,…

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

Technical Program Manager jobs in Dublin, County Dublin

Electrical Engineer jobs in Dublin, County Dublin

Controls Engineer jobs in Dublin, County Dublin

Senior Product Designer jobs in Dublin, County Dublin

Contract Manager jobs in Dublin, County Dublin

Design Engineer jobs in Dublin, County Dublin

Front Office Manager jobs in Dublin, County Dublin

Campaign Manager jobs in Dublin, County Dublin

Technical Program Manager jobs in County Cork

Level 1 Technical Support jobs in Dublin, County Dublin

Account Manager jobs in Dublin, County Dublin

Seo Specialist jobs in Dublin, County Dublin

Senior Software Engineer jobs in Dublin, County Dublin

Process Specialist jobs in Dublin, County Dublin

Electrical jobs in Navan, County Meath

Electrical Designer jobs in Limerick, County Limerick

Electrical Engineer jobs in County Carlow

Electrical Apprentice, Trades jobs in Limerick, County Limerick

Electrical Engineer jobs in Athlone, County Westmeath

Cqv Engineer jobs in County Dublin

Senior Specialist, Fund/Client Accounting

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

Apply Now

Job details

Full-time
19 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

distribution specialist jobs in rathfarnham, d

Senior Specialist, Fund/Client Accounting

Senior Connections Contract Specialist

Sr. Technical Program Manager, AWS Manufacturing Operations

Principal Electrical Engineer – HV / MV Technical Specialist

Controls Design Engineer (EPMS), CDE

Part Time Supervisor, Tommy Hilfiger - Arnotts

ICT Design Engineer, EMEA

Lead Electrical Design Engineer, Data Centre Engineering

Electrical Contracts Manager - Live Data Centre Projects in Europe

Head of Power Systems (m/f/d) UK & Ireland

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

Health & Safety Administrator

More jobs to discover

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

Related Searches

Explore jobs in more locations

Jobseeker tools

Employer Tools

Browse

Stay Connected