Senior Private Equity Fund & Client Accounting Lead

BNY; Dublin; Presencial; EUR 90.000 - 120.000; Jornada completa

Descripción de la vacante

BNY in Dublin, Ireland, is seeking a Private Equity Senior Specialist: Fund/Client Accounting to join our Private Equity team. You’ll be responsible for NAVs, capital accounts, and GP/LP allocations, ensuring accuracy and timely delivery for our clients.

You will perform reconciliations, support cash and position reporting, and maintain robust controls while mentoring Analysts and Associates. This is a client-facing role requiring strong technical skills and a commitment to excellence.

Formación

• Bachelor’s degree in accounting or equivalent required.
• Fund accounting background mandatory.
• Experience with private equity funds advantageous.
• Knowledge of Geneva or Investran preferred.

Responsabilidades

• Prepare NAVs, capital accounts, GP/LP allocations, journal entries, reconciliations, and maintain GL integrity.
• Perform cash and position reconciliation and ensure proper backups.
• Maintain expense budgets and accrual accuracy at valuation points.
• Ensure funds are priced per valuation policy and pricing matrix.
• Lead monthly/quarterly tasks and capital call/distribution calculations.
• Maintain waterfall models and side-letter terms; escalate exceptions.
• Interact with clients and respond to queries in a timely manner.
• Ensure adherence to policies and controls; mentor Analysts/Associates.
• Manage audit requests and participate in audit calls.
• Participate in client and company projects including testing and automation initiatives.

Conocimientos

Client facing

Mentoring

Educación

Bachelor's degree in accounting

Herramientas

Geneva

Investran

Descripción del empleo

BNY in Dublin, Ireland, is seeking a Private Equity Senior Specialist: Fund/Client Accounting to join our Private Equity team. You’ll be responsible for NAVs, capital accounts, and GP/LP allocations, ensuring accuracy and timely delivery for our clients.

You will perform reconciliations, support cash and position reporting, and maintain robust controls while mentoring Analysts and Associates. This is a client-facing role requiring strong technical skills and a commitment to excellence.