Find Workplace solutions marketing data analyst, vice Jobs in Dublin, D

Vice President, Fund/Client Accounting Manager
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Finance
- Analysis skills
- Bachelor's degree
4h
Health Care Assistant - Theatre
Beacon Hospital —Dublin, County Dublin
- Full-time
- Nursing
- Clinic
- No degree
Quick apply
4d

More jobs to discover

Find similar jobs that you might be interested in.

Health Care Assistant - Theatre
Beacon Hospital —Dublin, County Dublin
Where required assist with the holding of limbs during cleaning and draping. Nursing staff will assign and oversee the work which will be undertaken by the…
Quick apply
4d

I want to receive the latest job alerts for workplace solutions marketing data analyst, vice in dublin, 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

workplace solutions marketing data analyst, vice jobs near dublin, d

Healthcare Assistant jobs in Dublin, County Dublin

Accounting jobs in Dublin, County Dublin

Intern, Accounting jobs in Athlone, County Westmeath

Private Equity Fund Accounting jobs in Dublin, County Dublin

Healthcare Assistant jobs in South Dublin, County Dublin

Sales Assistant, Penneys jobs in Cork, County Cork

Healthcare Assistant jobs in Stamullin, County Meath

Healthcare Assistant jobs in County Kildare

Healthcare jobs in County Wexford

Healthcare Assistant jobs in Portarlington, County Laois

Sales Assistant, Applegreen Midway Food Court jobs in Port Laoise, County Laois

Vice President, Fund/Client Accounting Manager

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

Apply Now

Job details

Full-time
4 hours ago

Qualifications

Financial auditing
Finance
Analysis skills
Bachelor's degree
Continuous improvement
Accounting
CIMA
Leadership
Accounting
Communication skills
ACCA

Full job description

Due to continued business growth and new client wins, we are seeking a Vice President, Private Equity Fund Accounting Manager to join our Accounting Services team in Dublin . This is an exciting opportunity for an experienced fund accounting leader to oversee the delivery of high-quality accounting and reporting services across private equity and alternative investment structures, while developing talent, enhancing controls, and driving operational excellence.

In this role, you will:

Lead and develop a team responsible for delivering fund and client accounting services for private equity and alternative investment structures.
Oversee the preparation and review of financial statements, NAV reporting packages, capital statements, and other key fund accounting deliverables, ensuring accuracy, completeness, and timeliness.
Manage accounting activity across the private equity fund lifecycle, including capital calls, distributions, investment activity, expense accruals, management fees, and carried interest calculations.
Review accounting and reporting for complex fund structures, including limited partnerships, feeder funds, SPVs, and related entities.
Ensure all deliverables meet client expectations, internal control requirements, accounting standards, and regulatory obligations.
Act as an escalation point for complex accounting, reporting, and client issues, partnering with stakeholders to deliver effective and controlled solutions.
Support quarter-end, year-end, and audit activity, coordinating closely with internal teams, external auditors, and clients.
Drive process improvements through standardization, control enhancement, and the effective use of technology.
Leverage technology, automation, and AI-enabled tools to improve reporting accuracy, streamline workflows, and enhance operational efficiency.
Build strong relationships with internal and external stakeholders to support a consistently high standard of client service.
Coach and develop team members, strengthening technical capability, leadership skills, and overall team performance.

To be successful in this role, you’ll bring:

A bachelor’s degree in Accounting, Finance, or a related discipline .
A professional accounting qualification such as ACA, ACCA, CPA, or CIMA preferred.
Significant experience in fund accounting, private equity fund administration, alternative investment servicing, or client accounting .
Strong technical knowledge of private equity fund accounting , including capital calls, distributions, investor allocations, management fee accounting, carried interest and waterfall calculations, portfolio investment accounting, period-end close, and financial reporting.
Experience preparing and/or reviewing financial reporting under IFRS and/or US GAAP .
Strong understanding of private equity fund structures, including limited partnerships, feeder vehicles, SPVs, and other private capital entities .
Demonstrated leadership and people management capabilities, including team development and performance oversight.
Strong analytical, problem-solving, and organizational skills.
Excellent communication and stakeholder management skills.
Proficiency with fund accounting systems, general ledger platforms, and reporting tools .

Preferred experience:

Experience supporting private equity, real estate, infrastructure, venture capital, or other alternative asset classes .
Familiarity with multi-jurisdictional fund structures and European servicing environments.
Knowledge of alternative investment accounting platforms such as Investran, eFront, Geneva , or similar systems.
Experience supporting new business onboarding, fund launches, or conversion activity .

Apply Now

Refine Your Search

workplace solutions marketing data analyst, vice jobs in dublin, d

Vice President, Fund/Client Accounting Manager

Health Care Assistant - Theatre

More jobs to discover

I want to receive the latest job alerts for workplace solutions marketing data analyst, vice in dublin, d

Related Searches

Explore jobs in more locations

Jobseeker tools

Employer Tools

Browse

Stay Connected