Find Equity associate Jobs in Dublin, D

Senior Specialist, Fund/Client Accounting
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Bachelor's degree
- Accounting
7d
Structured Finance Associate
Maples Group - Legal Services —DUBLIN 2, County Dublin
- Hybrid work
- No degree
- Communication skills
- Life insurance
Graduate Building Surveyor|Dublin, Ireland
BB7 —Ranelagh, County Dublin
- Bachelor's degree
- In-person
- Communication skills
- Annual leave
- Referral programme
Associate Director – Corporate Audit
Grant Thornton —Dublin, County Dublin
- Full-time
- Communication skills
Technical Director - Water
AECOM —Dublin, County Dublin
- Full-time
- Hybrid work
- Business development
- Team management
- Communication skills
Transportation Engineer
DBFL Consulting Engineers —Dublin, County Dublin
- Full-time
- Hybrid work
- Engineering
- Master's degree
- Analysis skills
- Annual leave
Quick apply
Beauty Host
L'Occitane en Provence - UK & Ireland —Dublin, County Dublin
- €15.25 an hour
- Hybrid work
- Master's degree
- Work from home
Quick apply
2d
Cadbury Manufacturing Manager
Mondelēz International —Coolock, County Dublin
- Full-time
- Project management
- Manufacturing
- Leadership
Associate Project Manager:Data Centers
AECOM —Dublin, County Dublin
- Full-time
- Hybrid work
Mechanical Associate Director: Data Centres
AECOM —Dublin, County Dublin
- Full-time
- Leadership
Senior Associate, Service - Japanese Speaker
GLG —Dublin, County Dublin
- English
- Bachelor's degree
- No degree
Quick apply
7d
Associate - Real Estate
Mason Hayes & Curran LLP —Dublin, County Dublin
- Full-time
- Hybrid work
Quick apply
Associate Director – Electrical Engineer
AECOM —Dublin, County Dublin
- Full-time
- Hybrid work
- Bachelor's degree
- Electrical Engineering
- Leadership
Corporate Associate/Of Counsel
Maples Group - Legal Services —DUBLIN 2, County Dublin
- Business development
- No degree
- Life insurance
EHS Associate Manager
Viatris —Northern Cross, County Dublin
- Full-time
- Engineering
- Bachelor's degree
- Communication skills
Key Holder Beauty Host
L'Occitane en Provence - UK & Ireland —Blackrock, County Dublin
- €15.53 an hour
- Hybrid work
- Master's degree
- Work from home
Quick apply
2d
Director & Associate Counsel
The Carlyle Group —Dublin, County Dublin
- Communication skills
Associate Electrical Director: Data Centres
AECOM —Dublin, County Dublin
- Full-time
- Business development
- In-person
- Leadership
14d
Associate - Open Ended Fund Controllership
Careers at KKR —Dublin, County Dublin
- Engineering
- Finance
- Bachelor's degree
Associate Director - Pharmacy Contract Strategy & Negotiation
Optum —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Bachelor's degree
- No degree
1h

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Senior Specialist, Fund/Client Accounting

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

Apply Now

Job details

Full-time
7 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

equity associate jobs in dublin, d

Senior Specialist, Fund/Client Accounting

Structured Finance Associate

Graduate Building Surveyor|Dublin, Ireland

Associate Director – Corporate Audit

Technical Director - Water

Transportation Engineer

Beauty Host

Cadbury Manufacturing Manager

Associate Project Manager:Data Centers

Mechanical Associate Director: Data Centres

Senior Associate, Service - Japanese Speaker

Associate - Real Estate

Associate Director – Electrical Engineer

Corporate Associate/Of Counsel

EHS Associate Manager

Key Holder Beauty Host

Director & Associate Counsel

Associate Electrical Director: Data Centres

Associate - Open Ended Fund Controllership

Associate Director - Pharmacy Contract Strategy & Negotiation

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