Senior
BNY Mellon · Dublin, Ireland
Apply on BNY Mellon's site →Goes straight to the employer's own hiring page. We never sit in between.
Prepare and review private equity fund accounting outputs including NAVs, allocations, reconciliations and waterfall calculations for client portfolios.
Worth knowing: Private equity fund accounting experience is essential and fund accounting is mandatory.
Company: Job title: Senior Specialist, Fund/Client Accounting Location: Dublin, Co. Dublin, Ireland 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.
Every job links to the employer's own site. This job board is free: no ads, no account.