Find Control associate Jobs in Dublin, D

Senior Associate, Fund/Client Accounting
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Bachelor's degree
- Accounting
Quality Operations Lead
Perrigo —DUBLIN 2, County Dublin
- Hybrid work
- Master's degree
8d
Associate Director - Dispute Advisory (Financial Expert Witness & Litigation Support)
KPMG —Dublin, County Dublin
- Hybrid work
- Writing skills
- Business development
- Analysis skills
- Relocation assistance
- Annual leave
Project Manager
Ramboll —Swords, County Dublin
- Full-time
- Project management
- Contracts
- Annual leave
Quick apply
Business Development Manager
E Tech Group —Dublin, County Dublin
- Sales
- Bachelor's degree
- No degree
Quick apply
Senior Associate Electrical and Control Engineer - Ireland
Mott MacDonald —Dublin, County Dublin
- Full-time
- Hybrid work
- System design
- English
- Master's degree
- Annual leave
- Life insurance
Incident Response Senior Analyst - Dublin
CRH Group Services Ltd. —Dublin, County Dublin
- Full-time
- Azure
- Research
- AWS
Quick apply
Senior Associate Director Transport Planner (Dublin / Cork / Belfast)
Jacobs —Dublin, County Dublin
- Hybrid work
- Business development
- Mentoring
- Leadership
- Annual leave
Associate Director - Roads, Public Transport, & Greenways
AECOM —Dublin, County Dublin
- Full-time
- Hybrid work
- Project management
- Mentoring
- Contracts
Data Risk & AI Security | Senior Associate | Cyber Consulting | Advisory
PwC —Dublin, County Dublin
- Full-time
- Azure
- Computer Science
- Bachelor's degree
Risk Associate 12 Month Maternity Contract
Mars Capital —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Powerpoint
- Microsoft Excel
- Microsoft Office
Quick apply
2d
Senior Consultant - Oil & Gas, Energy Efficiency (EU)
Trindent Consulting —DUBLIN 2, County Dublin
- Full-time
- Microsoft Excel
- Management
- Data analysis skills
Quick apply
10d
Project Director – Cost Management
AECOM —Dublin, County Dublin
- Full-time
- Hybrid work
- Master's degree
- Bachelor's degree
- IT
Head of Design - Decarbonisation
Alternative Heat —Santry, County Dublin
- Full-time
- No degree
Quick apply
Cloud Security Analyst
LTM —Dublin, County Dublin
- Azure
- AWS
- Scripting
Quick apply
Associate Director - MLRO
Waystone —Dublin, County Dublin
- Full-time
- Hybrid work
- Analysis skills
- Bachelor's degree
- Continuous improvement
Quick apply
1d
Senior Process Engineer - Packaging
Embecta —Dún Laoghaire, County Dublin
- Full-time
- Engineering
- Data analysis skills
- Bachelor's degree
Financial Services Risk Consulting Associate 2026
Forvis Mazars Ireland Limited —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Bachelor's degree
- Organisational skills
- Computer skills
Quick apply
6d
Associate Site Reliability Engineer
ServiceNow —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Oracle
- Computer Science
- Customer service
Quick apply
1d
Principal Biostatistician (R/Rshiny - EMEA BASED)
サイネオス・ヘルス —Dublin, County Dublin
- Doctoral degree
- English
- JavaScript

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Senior Associate, Fund/Client Accounting

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

Apply Now

Job details

Full-time

Qualifications

Bachelor's degree
Accounting

Full job description

Private Equity Senior Specialist: Fund/Client Accounting

At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide.

Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary.

We’re seeking a future team member for the role of Private Equity Senior Specialist: Fund/Client Accounting to join our Private Equity team. We are recruiting for this role as a result of mandate wins across both existing and new clients. This role is located in Dublin, Ireland.

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. Act as primary preparer and secondary reviewer.
Perform cash and position reconciliation, ensuring good hygiene around breaks and that the appropriate back-up is on file.
Ensure expense budgets are in place for the funds and maintain expense accrual accuracy at each valuation point.
Ensure funds are priced in accordance with the valuation policy and pricing matrix.
Take core ownership of monthly/quarterly tasks and preparation of capital call and distribution calculations and review of corresponding notices.
Maintain waterfall models (fees, carry, hurdles, catch-up), equalization, and side-letter terms in working papers; escalate exceptions.
This is a client-facing role, involving interaction with clients and responding to their queries in a timely manner.
Ensure adherence to our policies and procedures, maintaining integrity around checklists and control environment.
Mentor Analysts/Associates on quality, controls, and timelines; serve as point person for specific funds/vehicles.
Manage audit requests for those funds under your remit, ensure timely responses and participate in audit calls. Audit items to be actioned within agreed timeframes.
Participate in client projects as well as wider company projects/initiatives. Join project calls, provide feedback, and perform required testing.
Immerse yourself in our AI and digital tool platforms to ensure that automation and risk mitigation are at the forefront of our culture.

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 background is mandatory.
Knowledge of Geneva or Investran accounting systems is preferred.
Private Equity experience is essential.

At BNY, our culture speaks for itself, check out the latest BNY news at:
BNY Newsroom
BNY LinkedIn

Here’s a few of our recent awards:

America’s Most Innovative Companies, Fortune, 2025
World’s Most Admired Companies, Fortune 2025
“Most Just Companies”, Just Capital and CNBC, 2025

Our Benefits and Rewards:
BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life’s journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.

BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.

Apply Now

Refine Your Search

control associate jobs in dublin, d

Senior Associate, Fund/Client Accounting

Quality Operations Lead

Associate Director - Dispute Advisory (Financial Expert Witness & Litigation Support)

Project Manager

Business Development Manager

Senior Associate Electrical and Control Engineer - Ireland

Incident Response Senior Analyst - Dublin

Senior Associate Director Transport Planner (Dublin / Cork / Belfast)

Associate Director - Roads, Public Transport, & Greenways

Data Risk & AI Security | Senior Associate | Cyber Consulting | Advisory

Risk Associate 12 Month Maternity Contract

Senior Consultant - Oil & Gas, Energy Efficiency (EU)

Project Director – Cost Management

Head of Design - Decarbonisation

Cloud Security Analyst

Associate Director - MLRO

Senior Process Engineer - Packaging

Financial Services Risk Consulting Associate 2026

Associate Site Reliability Engineer

Principal Biostatistician (R/Rshiny - EMEA BASED)

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