Find Senior/associate dublin 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
- Accounting
2d
Financial Controller – Truly Dental
Truly Dental —DUBLIN 2, County Dublin
- Full-time
- Microsoft Excel
- Clinic
- AI
Quick apply
4d
Associate Director – Corporate Audit
Grant Thornton —Dublin, County Dublin
- Full-time
- Communication skills
Manager, Risk & Controls (12 FTC)
Fiserv —Dublin, County Dublin
- Full-time
- Management
Director & Associate Counsel
The Carlyle Group —Dublin, County Dublin
- Communication skills
Associate Lawyer - INSOLVENCY
Arthur Cox —Dublin, County Dublin
- Full-time
- Hybrid work
- Communication skills
- Annual leave
- Gym membership
Quick apply
Corporate Tax FDI Senior Manager
Deloitte —Dublin, County Dublin
- €81,300 a year
- Full-time
- Leadership
Associate Director - Mechanical
EDC Engineering Design Consultants LTD. —Dublin, County Dublin
- Overtime
- Hybrid work
- Master's degree
- Team management
- Leadership
- Annual leave
- Work from home
Quick apply
14d
Associate Director - Roads, Public Transport, & Greenways
AECOM —Dublin, County Dublin
- Full-time
- Hybrid work
- Project management
- Mentoring
- Contracts
Principal Mechanical Engineer
Tetra Tech —Dublin, County Dublin
- Part-time
- Manufacturing
- Leadership
- Communication skills
Risk Associate 10 Month Maternity Contract
Mars Capital —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Powerpoint
- Microsoft Excel
- Microsoft Office
Quick apply
6d
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
Associate - Real Estate
Mason Hayes & Curran LLP —Dublin, County Dublin
- Full-time
- Hybrid work
Quick apply
6d
Indirect Tax Consultant
RSM —Dublin, County Dublin
- Hybrid work
- No degree
- Accounting
- Communication skills
Quick apply
Associate - Debt Capital Markets, Structured Finance and Derivatives Group
Mason Hayes & Curran LLP —Dublin, County Dublin
- Full-time
- Hybrid work
- No degree
- Banking
Quick apply
6d
Tax Manager - Owner Managed Businesses Division
Crowe Ireland —Dublin, County Dublin
- Full-time
- Management
- Leadership
- Communication skills

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Customer Service/Kitchen Assistant
Apache Pizza Temple Bar c/o Diego Foods Ltd —DUBLIN 2, County Dublin
Work collaboratively with team members during shifts. Take and process food orders accurately. Assist with food preparation and general kitchen support.
€14.15 an hour
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8hr Retail Assistant (Fixed Term)
Levi Strauss & Co. —Dublin, County Dublin
Working with your team to achieve and exceed sales goals while keeping the store a welcoming place to shop. Supporting store operations including tills, fitting…
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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
2 days 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

senior/associate dublin jobs in dublin, d

Senior Associate, Fund/Client Accounting

Financial Controller – Truly Dental

Associate Director – Corporate Audit

Manager, Risk & Controls (12 FTC)

Director & Associate Counsel

Associate Lawyer - INSOLVENCY

Corporate Tax FDI Senior Manager

Associate Director - Mechanical

Associate Director - Roads, Public Transport, & Greenways

Principal Mechanical Engineer

Risk Associate 10 Month Maternity Contract

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

Associate - Real Estate

Indirect Tax Consultant

Associate - Debt Capital Markets, Structured Finance and Derivatives Group

Tax Manager - Owner Managed Businesses Division

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