Vice President, Fund/Client Accounting Greater Dublin, Ireland Area

The Company is seeking a Vice President to lead fund and client accounting services for private equity and alternative investment structures. Responsibilities include managing and developing the accounting team; overseeing financial statements, NAV packages, capital statements, and other reporting; and supervising accounting across the fund lifecycle, including capital calls, distributions, fees, and carried interest. The role also covers complex fund structures, client and audit matters, and compliance with accounting standards, controls, and regulatory requirements. The Vice President will resolve escalated issues, strengthen stakeholder relationships, and drive process improvements through standardization, technology, and automation. Candidates should hold a bachelor’s degree in accounting, finance, or a related field; a professional accounting qualification such as ACA, ACCA, CPA, or CIMA is preferred. Significant experience in fund accounting, private equity administration, alternative investment servicing, or client accounting is required, along with strong technical knowledge of private equity accounting and fund structures. Experience preparing or reviewing reports under IFRS and/or US GAAP, leading teams, and improving processes in deadline-driven environments is important. Strong analytical, organizational, communication, and stakeholder-management skills are required, as is proficiency with fund accounting systems and reporting tools. Experience with other alternative asset classes, multi-jurisdictional structures, fund launches, or comparable accounting platforms is an advantage.

Hiring Company

BNY