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
11d
Credit & Collections Coordinator
Trane Technologies —Swords, County Dublin
- Full-time
- Microsoft Excel
- Oracle
- Microsoft Outlook
Job Posting Title CHC Holdings Specialist
Accenture —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Microsoft Access
- English
9d
Operations Regulatory Reporting Analyst/Senior Analyst
Fineco Asset Management —Dublin, County Dublin
- Microsoft Excel
- Business
- Accounting
Lead Backend Developer
Citi —Dublin, County Dublin
- €93,280 a year
- Full-time
- Hybrid work
- Azure
- Java
- Master's degree
Regulatory Reporting Analyst
AQMETRICS —Maynooth, County Kildare
- Full-time
- Finance
- Accounting
- Accounting
- Employee assistance program
Senior Deal Desk Analyst - German speaker
Adobe —Dublin, County Dublin
- Full-time
- Sales
- English
- Finance
5d
Senior SAP GRC & SOX Compliance Analyst
McKesson —Cork, County Cork
- €72,000–€120,000 a year
- Analysis skills
- Bachelor's degree
- Accounting
Supervisor, Investor Services
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Finance
- Annual leave
Lead Full Stack Developer
Citi —Dublin, County Dublin
- €93,280 a year
- Full-time
- Hybrid work
- Azure
- Java
- Master's degree
Senior Manager, Supply Chain Finance & Inventory Governance
Gilead Sciences —Dublin, County Dublin
- Full-time
- Oracle
- Inventory control
- ERP systems
Senior Analyst - IBOR Operations
Fidelity International —Dublin, County Dublin
- Full-time
9d
Supervisor, Laboratory Quality Control
AbbVie —Westport, County Mayo
- Full-time
- Analysis skills
- Supervising experience
- Bachelor's degree
1d
Regulatory Reporting Officer
Apex Group —Limerick, County Limerick
- Full-time
- English
- Analysis skills
- Accounting
Deputy Head of Actuarial Function, EIID
Everest Group, Ltd. —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Microsoft Access
- Management
Manager, Centralized Operations
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Finance
- Annual leave
Program Manager
MongoDB —Dublin, County Dublin
- Hybrid work
- Azure
- Salesforce
- ERP systems
Manager, EMEA Treasury Operations
Salesforce —Dublin, County Dublin
- Full-time
- Salesforce
- English
- Master's degree
4d
Director, Finance Transformation
KAYAK —DUBLIN 2, County Dublin
- Full-time
- Remote
- Computer Science
- Engineering
- ERP systems
- Annual leave
- Employee assistance program
Quick apply
Treasury Transformation Manager
Flutter Entertainment —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Oracle
- Data analysis skills
- Gym membership

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

Operations Manager jobs in Dublin, County Dublin

Program Manager jobs in Dublin, County Dublin

Full Stack Developer jobs in Dublin, County Dublin

Treasury Manager jobs in Dublin, County Dublin

Senior Compliance Officer jobs in Cork, County Cork

Senior Analyst jobs in Dublin, County Dublin

Reporting Analyst jobs in Dublin, County Dublin

Actuary jobs in Dublin, County Dublin

Back End Developer jobs in Dublin, County Dublin

Service Manager jobs in Dublin, County Dublin

Reporting Analyst jobs in Cork, County Cork

Mifid Regulatory Reporting jobs in Dublin, County Dublin

Reporting Analyst jobs in County Dublin

Analyst jobs in Letterkenny, County Donegal

Senior Supply Chain Specialist jobs in Dublin, County Dublin

Senior Legal Counsel Commercial Contracts jobs in Dublin, County Dublin

Senior Property Manager jobs in Dublin, County Dublin

Senior Civil Service jobs in Dublin, County Dublin

Pr Communication Manager jobs in Dublin, County Dublin

Operations Manager jobs in Dunboyne, County Meath

Senior Specialist, Fund/Client Accounting

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

Apply Now

Job details

Full-time
11 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

Credit & Collections Coordinator

Job Posting Title CHC Holdings Specialist

Operations Regulatory Reporting Analyst/Senior Analyst

Lead Backend Developer

Regulatory Reporting Analyst

Senior Deal Desk Analyst - German speaker

Senior SAP GRC & SOX Compliance Analyst

Supervisor, Investor Services

Lead Full Stack Developer

Senior Manager, Supply Chain Finance & Inventory Governance

Senior Analyst - IBOR Operations

Supervisor, Laboratory Quality Control

Regulatory Reporting Officer

Deputy Head of Actuarial Function, EIID

Manager, Centralized Operations

Program Manager

Manager, EMEA Treasury Operations

Director, Finance Transformation

Treasury Transformation Manager

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