Find Accounting analyst Jobs

Senior Specialist, Fund/Client Accounting
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Bachelor's degree
- Accounting
9d
Regulatory Reporting Officer
Apex Group —Limerick, County Limerick
- Full-time
- English
- Analysis skills
- Accounting
Manager, EMEA Treasury Operations
Salesforce —Dublin, County Dublin
- Full-time
- Salesforce
- English
- Master's degree
2d
US Tax Operations Analyst
Millennium Management —Dublin, County Dublin
- Microsoft Excel
- Bachelor's degree
- Accounting
16h
Director, Finance Transformation
KAYAK —DUBLIN 2, County Dublin
- Full-time
- Remote
- Computer Science
- Engineering
- ERP systems
- Annual leave
- Employee assistance program
Quick apply
Senior Analyst, Derivatives (2 of 2)
Northern Trust Corp. —Limerick, County Limerick
- Full-time
- Analysis skills
- Bachelor's degree
- No degree
Credit & Collections Coordinator
Trane Technologies —Swords, County Dublin
- Full-time
- Microsoft Excel
- Oracle
- Microsoft Outlook
Investment Grade Private Credit Portfolio Analyst
Kohlberg Kravis Roberts & Co. —Dublin, County Dublin
- Accounting
- Communication skills
Vice President, ETF Product
The Bank of New York Mellon Corporation —County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- SQL
TA Investor Dealing Senior Analyst
BNP Paribas —Dublin, County Dublin
- Full-time
- Microsoft Office
- Accounting
- Business
- Annual leave
3d
Senior Deal Desk Analyst - German speaker
Adobe —Dublin, County Dublin
- Full-time
- Sales
- English
- Finance
3d
Senior Analyst - IBOR Operations
Fidelity International —Dublin, County Dublin
- Full-time
7d
Sr. FI Business Analyst
Glanbia Foods —Kilkenny, County Kilkenny
- Hybrid work
- Business
- Accounting
3d
FICO Business Analyst
Uniphar PLC —DUBLIN 24, County Dublin
- Full-time
- Communication skills
Quick apply
Client Manager
IQ-EQ —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Finance
- Business
- Annual leave
- Gym membership
Quick apply
13d
Program Manager
MongoDB —Dublin, County Dublin
- Hybrid work
- Azure
- Salesforce
- ERP systems
Head of Investor Relations
SSE —Dublin, County Dublin
- Full-time
- Analysis skills
- Presentation skills
- Communication skills
- Gym membership
Cost Manager
Turner & Townsend —Dublin, County Dublin
- Full-time
- Hybrid work
- Engineering
- No degree
- Communication skills
- Annual leave
Quick apply

More jobs to discover

Find similar jobs that you might be interested in.

Regulatory Reporting Officer
Apex Group —Limerick, County Limerick
In this role, you will liaise with Portfolio Managers, Risk Managers and Investment Analysts to onboard their funds in RiskMonitor®, produce regulatory reports…
Chief Nuclear Officer (Nuclear Safety, Operations & Regulatory Compliance – SMR/MMR Programs)
BaRupOn LLC —Remote
Build, lead, and mentor BaRupOn's nuclear safety and operations organization, including health physics, security, emergency preparedness, and quality assurance…
Quick apply

I want to receive the latest job alerts for accounting analyst

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

accounting analyst jobs near

Program Manager jobs in Dublin, County Dublin

Tax Analyst jobs in Dublin, County Dublin

Senior Analyst jobs in Dublin, County Dublin

Portfolio Analyst jobs in Dublin, County Dublin

Operations Manager jobs in Dublin, County Dublin

Cost Manager jobs in Dublin, County Dublin

Senior Analyst jobs in Limerick, County Limerick

Business Analyst jobs in Limerick, County Limerick

Business Analyst jobs in Trinity College, County Dublin

Business Analyst jobs in Galway, County Galway

Business Analyst jobs in Cork, County Cork

Business Development jobs in County Galway

Greenogue Business Park jobs in Dublin, County Dublin

Remote Data Analyst jobs in Dublin, County Dublin

Business Analyst jobs in Tralee, County Kerry

Product Photography jobs in County Dublin

New Product Development jobs in Kildare, County Kildare

Product Compliance jobs in Dublin, County Dublin

Program Manager jobs in Ballymore Eustace, County Kildare

Program Manager jobs in Cork, County Cork

Senior Specialist, Fund/Client Accounting

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

Apply Now

Job details

Full-time
9 days ago

Qualifications

Bachelor's degree
Accounting

Full job description

Private Equity Senior Specialist: Fund/Client Accounting

We’re seeking a future team member for the role of Private Equity Senior Specialist: Fund/Client Accounting to join our Private Equity / Middle Office team in Dublin, Ireland.

We are recruiting 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 fund accounting professional to join a growing team supporting complex private equity structures in a client-facing and delivery-focused environment.

In this role, you will play an important part in delivering high-quality fund accounting and reporting services, maintaining a strong control environment, and supporting excellent client outcomes. You will also contribute to ongoing change and improvement initiatives, including the use of AI-enabled and digital tools to support smarter, more efficient ways of working.

In this role, you’ll make an impact in the following ways:

Perform cash and position reconciliations, ensuring strong discipline around break management and that appropriate supporting documentation is maintained.
Work closely with internal teams and clients to investigate and resolve reconciliation breaks in a timely manner.
Prepare NAVs, capital accounts, GP/LP allocations, journal entries and reconciliations, while maintaining the integrity of the general ledger and acting as both a primary preparer and secondary reviewer.
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 core monthly and quarterly deliverables, including client reporting.
Build strong client relationships through timely, professional and solutions-focused responses to client queries.
Ensure adherence to internal policies, procedures and controls, maintaining high standards across checklists, governance and the overall control environment.
Mentor Analysts and Associates on quality, controls and delivery timelines, while acting as a key point of contact for specific funds and vehicles.
Manage audit requests for funds within your remit, ensuring timely responses, participation in audit calls and completion of actions within agreed deadlines.
Participate in client-led and broader organisational projects and initiatives, including joining project calls, providing feedback and supporting required testing.

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.
Knowledge of Geneva or Investran accounting systems is preferred.

Why join us?

This is a strong opportunity to join a growing business supporting both existing and new client mandates within Private Equity. You’ll gain exposure to complex fund structures, work in a visible client-facing role and contribute to a team focused on quality, control and continuous improvement. If you are looking for a role that combines technical depth, client interaction and the opportunity to help shape more innovative ways of working, we’d love to hear from you.

Apply Now

Refine Your Search

accounting analyst jobs

Senior Specialist, Fund/Client Accounting

Regulatory Reporting Officer

Manager, EMEA Treasury Operations

US Tax Operations Analyst

Director, Finance Transformation

Senior Analyst, Derivatives (2 of 2)

Credit & Collections Coordinator

Investment Grade Private Credit Portfolio Analyst

Vice President, ETF Product

TA Investor Dealing Senior Analyst

Senior Deal Desk Analyst - German speaker

Senior Analyst - IBOR Operations

Sr. FI Business Analyst

FICO Business Analyst

Client Manager

Program Manager

Head of Investor Relations

Cost Manager

More jobs to discover

I want to receive the latest job alerts for accounting analyst

Related Searches

Explore jobs in more locations

Jobseeker tools

Employer Tools

Browse

Stay Connected