Find digital analyst Jobs in dublin county dublin

Senior Associate, Fund/Client Accounting
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Bachelor's degree
- Accounting
Principal Data Engineer
CarTrawler —Dublin, County Dublin
- Hybrid work
- SQL
- AWS
- Continuous improvement
- Annual leave
- Employee assistance program
7d
UKI Business Consulting - Customer Transformation, Service Designer - IXD, Senior Manager
EY —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Computer Science
- Research
- Master's degree
- Gym membership
- Referral programme
IT Systems Engineer
Daon Inc —Dublin, County Dublin
- Full-time
- Hybrid work
- Computer Science
- Windows
- Bachelor's degree
Quick apply
Salesforce Senior Developer
Citco —Dublin, County Dublin
- Full-time
- Computer Science
- Salesforce
- Bachelor's degree
AWS Data Engineer (m/f/d)
SoSafe —Dublin, County Dublin
- Full-time
- Remote
- English
- SQL
- AWS
- Referral programme
Cloud Security | Senior Associate | Cyber Security | Technology Consulting
PwC —Dublin, County Dublin
- Full-time
- Azure
- Computer Science
- Master's degree
Senior Security Analyst (f/m/d)
Contentful —Dublin, County Dublin
- Full-time
- Remote
- Azure
- Windows
- AWS
- Annual leave
Temp - Application Development Vice President
Sumitomo Mitsui Banking Corporation —Dublin, County Dublin
- Hybrid work
- Azure
- Analysis skills
- Human resources
- Annual leave
Senior Product Marketing Manager, EMEA
Fivetran —Dublin, County Dublin
- Full-time
- Research
- Project management
- AI
- Annual leave
- Sick pay
Financial Planning Application Lead, SAP
Glanbia Foods —Citywest, County Dublin
- Hybrid work
- Analysis skills
- Accounting
- Leadership
FS Technology Consulting - Technical Delivery Lead - Channels and Mobile - Mgr-Senior Mgr - Dublin
EY —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Azure
- Computer Science
- Salesforce
- Gym membership
Onsite Support Engineer
Version 1 —Dublin, County Dublin
- Full-time
- Azure
- Oracle
- Customer service
- Employee assistance program
- Employee discount
Quick apply
13h
Senior Microsoft Security Engineer
Codec —Dublin, County Dublin
- Full-time
- Hybrid work
- Azure
- Oracle
- Windows
Quick apply
Databricks Lead Engineer | Senior Manager | Data & AI | Advisory
PwC —Dublin, County Dublin
- Full-time
- Azure
- Research
- SQL

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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

digital analyst jobs in dublin county dublin

Senior Associate, Fund/Client Accounting

Principal Data Engineer

UKI Business Consulting - Customer Transformation, Service Designer - IXD, Senior Manager

IT Systems Engineer

Salesforce Senior Developer

AWS Data Engineer (m/f/d)

Cloud Security | Senior Associate | Cyber Security | Technology Consulting

Senior Security Analyst (f/m/d)

Temp - Application Development Vice President

Senior Product Marketing Manager, EMEA

Financial Planning Application Lead, SAP

FS Technology Consulting - Technical Delivery Lead - Channels and Mobile - Mgr-Senior Mgr - Dublin

Onsite Support Engineer

Senior Microsoft Security Engineer

Databricks Lead Engineer | Senior Manager | Data & AI | Advisory

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