Private Equity Senior Specialist: Fund/Client Accounting – Dublin, Ireland
We’re seeking a future team member for the role of Private Equity Senior Specialist: Fund/Client Accounting to join our Private Equity team. This role is located in Dublin, Ireland.
Responsibilities
Prepare NAVs, capital accounts, GP/LP allocations, journal entries, reconciliations, and maintain GL integrity 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 corresponding notices.
Maintain waterfall models (fees, carry, hurdles, catch‑up), equalization, and side‑letter terms in working papers; elevate exceptions.
Engage in a client‑facing role, interacting with clients and responding to their queries in a timely manner.
Ensure adherence to 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 funds under your remit, ensuring timely responses and participation in audit calls; action audit items within agreed timeframes.
Participate in client projects and wider company projects/initiatives; join project calls, provide feedback, and perform required testing.
Immerse yourself in AI and digital tool platforms to ensure automation and risk mitigation are at the forefront.
Qualifications
Bachelor’s degree in accounting or equivalent combination of education and experience.
Fund accounting background is mandatory.
Knowledge of Geneva or Investran accounting systems is preferred.
Private Equity experience is essential.
Benefits
BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and a pay‑for‑performance philosophy. You will have 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 the team. Generous paid leaves, including paid volunteer time, 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.
#J-18808-Ljbffr