Senior Private Equity Fund Accounting Lead

BNY; Dublin; On-site; EUR 90,000 - 130,000; Full time

Job summary

BNY is hiring a Private Equity Senior Specialist for Fund/Client Accounting in Dublin. You will deliver fund accounting outputs for a portfolio of PE structures, maintain strong controls and support client service across the fund suite.

Responsibilities include NAV calculations, capital calls/distributions, and waterfall models, with opportunities to contribute to change initiatives and AI tooling. The role emphasizes governance and timely delivery.

Qualifications

• Fund accounting experience is mandatory.
• Private Equity experience is essential.
• Knowledge of Geneva or Investran accounting systems is preferred.

Responsibilities

• Prepare NAVs, capital accounts and allocations with accuracy.
• Perform cash and position reconciliations and maintain GL integrity.
• Support audits and respond to queries in a timely manner.
• Leverage AI/digital tools to improve efficiency and controls.

Skills

Fund accounting

Private equity

Client service

Education

Bachelor’s degree in Accounting

Tools

Geneva

Investran

Job description

BNY is hiring a Private Equity Senior Specialist for Fund/Client Accounting in Dublin. You will deliver fund accounting outputs for a portfolio of PE structures, maintain strong controls and support client service across the fund suite.

Responsibilities include NAV calculations, capital calls/distributions, and waterfall models, with opportunities to contribute to change initiatives and AI tooling. The role emphasizes governance and timely delivery.