Find Distribution specialist Jobs in Rathcoole, D

Senior Specialist, Fund/Client Accounting
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Bachelor's degree
- Accounting
- Accounting
2h
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
HV/MV Senior Electrical Design Engineer, AWS HVDE Design Engineering EMEA
Amazon Development Centre Ireland Limited —Dublin, County Dublin
- Full-time
- AutoCAD
- Engineering
- Microsoft Office
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
Senior Associate, Fund/Client Accounting
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Bachelor's degree
- Accounting
- Accounting
2h

More jobs to discover

Find similar jobs that you might be interested in.

Electrical Contracts Manager - Live Data Centre Projects in Europe
Designer Group —Dublin, County Dublin
Support design development, technical reviews, buildability assessments and value engineering before and during project delivery.
Quick apply

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

Senior Product Designer jobs in Dublin, County Dublin

Contract Manager jobs in Dublin, County Dublin

Senior Electrical Engineer 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

Business Development Associate jobs in Dublin, County Dublin

Senior House Officer jobs in Galway, County Galway

Senior Office Administration jobs in Galway, County Galway

Senior Bartender jobs in County Dublin

Contract Manager jobs in Cork, County Cork

Contract Manager jobs in Galway, County Galway

Contract Manager jobs in Remote

Construction Manager jobs in County Dublin

Contract Project Manager jobs in Dublin, County Dublin

Senior Electrical Engineer jobs in County Galway

Cloud Support Engineer jobs in Dublin, County Dublin

Electrical Apprenticeship jobs in North Dublin, County Dublin

Tiglin , Addiction Services jobs in Dublin, County Dublin

Ntt Data Services jobs in Dublin, County Dublin

Senior Specialist, Fund/Client Accounting

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

Apply Now

Job details

Full-time
2 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 rathcoole, d

Senior Specialist, Fund/Client Accounting

Electrical Contracts Manager - Live Data Centre Projects in Europe

HV/MV Senior Electrical Design Engineer, AWS HVDE Design Engineering EMEA

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

Health & Safety Administrator

Senior Associate, Fund/Client Accounting

More jobs to discover

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

Related Searches

Explore jobs in more locations

Jobseeker tools

Employer Tools

Browse

Stay Connected