Senior VP, Private Equity Fund Accounting Leader

BNY Mellon

Dublin

Hybrid

EUR 180,000 - 280,000

Full time

14 days+

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Job summary

BNY Mellon in Dublin is seeking a Senior Vice President, Fund/Client Accounting to lead our Private Equity Ireland teams. You will oversee NAV production, financial reporting, and client relationships, delivering high-quality accounting and reporting outputs for a diverse fund portfolio.

The role requires extensive private equity fund accounting expertise, strong leadership, and the ability to scale operations while maintaining controls and regulatory compliance across multi-jurisdictional

Qualifications

Degree in Accounting, Finance, or related discipline.
Professional accounting qualification such as ACA, ACCA, CPA or CIMA preferred.
Significant leadership experience in fund accounting/private equity administration.

Responsibilities

Lead multiple Fund/Client Accounting teams supporting private equity and alternative investment clients.
Oversee NAV production, fund performance reporting, expense allocations, and financial reporting.
Build trusted client relationships and act as a senior escalation point for complex matters.
Provide oversight on financial reporting and regulatory compliance.
Recruit, develop, and lead high-performing teams and support growth initiatives.