40 Vice President jobs in Ireland

Job Description FK International is working closely with an ambitious alternative investment firm, with a focus on credit investment, seeking to hire a first-rate candidate for a position within its European team, based in Dublin. With an impressive track record to date and committed capital, this is an excellent opportunity to join an ambitious international business at an early stage. Your responsibilities will include: Management and monitoring of a multisectoral portfolio of investee companies on an ongoing basis, ensuring timely and accurate communication on all events in, and performance of, the portfolio Evaluation of new investment ideas and opportunities from cradle to grave including a thorough due diligence of the company (financial & non financial), risk assessment, repayment capacity & projections, capital structure and deal structure (risk v return) Preparation of investment committee memos and discussion papers Financial modelling and analysis Any ad-hoc duties required from time to time. Requirements for this Role The successful candidate will have: 5+ years experience in a credit fund/leveraged finance function of an alternative investment firm or similar An outstanding academic track record (2.1 or better) and a professional qualification is desirable (CFA/Qualified accountant) Significant credit experience in the European market is essential About Our Client An ambitious alternative investment firm. Remuneration Excellent, plus bonus & benefits. Your application will be directed to Ger Buckley. Not interested in this role, but know someone who might be? Refer a friend to FK International to receive a €500 voucher should we successfully place your friend. Please refer to our website for applicable Terms & Conditions. Skills: Credit Financial Analysis CLO Deal Structuring

Shape your career with Citi in Dublin. By joining Citi, you will become part of a global organization whose mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress.
Citi has had a presence in Ireland since 1965, it was one of the first foreign banks to open an office in the country and is the Citibank Europe Plc Headquarters.
**Team / Role Overview**
This role provides an excellent opportunity to join a team of AML subject matter experts to provide the highest standard of client service to clients based in multiple jurisdictions. Daily tasks include the management of team deliverables, ensuring allocation of tasks and acting as a point of escalation within the team. The AML and registration team collaborates daily with teams across the Transfer Agency Department and so provides an opportunity to develop broader knowledge.
**What you will do**
+ Manage a team of AML and Registration subject matter experts in a busy deadline driven operational environment; monitor resourcing and ensure effective allocation of tasks
+ Manage the daily volumes of investor account opening, static data changes, periodic reviews and queries from internal stakeholders and clients
+ Assist the AML manager in the review of changes to AML regulations and in implementing policies and practices that ensure compliance
+ Coordinate training of the team and track progress on the skills matrix
+ Oversee and implement effective AML reviews ensuring they align with strategic goals and objectives regarding products and services, organizational structures and existing capabilities
+ Manage relationships with internal stakeholders and outsourced service providers; manage due diligence visits from clients and fund MLROs
+ Contribute as an AML SME to departmental initiatives driven by client request and/or process efficiency
+ Conduct 1 to 1 meetings on a monthly basis at a minimum to ensure effective communication and encourage engagement
**What we will need from you**
+ Experience in AML, preferably in a Transfer Agency role
+ Experience managing a team
+ Detailed knowledge of Ireland and EUR AML legislation with knowledge of Luxembourg AML legislation will be an advantage
+ Experience of managing client relationships and discussions with management companies/ fund MLROs
+ Effective communication and analytical skills
**What we can offer you**
By joining Citi Dublin, you will not only be part of a business casual workplace with a hybrid working model (up to 2 days working at home per week), but also receive a competitive base salary (which is annually reviewed) and enjoy a whole host of additional benefits that support you (and your family) to be well, live well and save well. Discover more here. ( these benefits Citi is committed to ensuring our workplace is where everyone feels comfortable coming to work as their whole self every day. We want the best talent around the world to be energized to join us, motivated to stay, and empowered to thrive.
Sounds like Citi has everything you need? Then apply to discover the true extent of your capabilities.
#LI-EL1
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**Job Family Group:**
Operations - Transaction Services
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**Job Family:**
Cash Management
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**Time Type:**
Full time
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**Most Relevant Skills**
Please see the requirements listed above.
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**Other Relevant Skills**
For complementary skills, please see above and/or contact the recruiter.
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_Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law._
_If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review_ _Accessibility at Citi ( _._
_View Citi's_ _EEO Policy Statement ( _and the_ _Know Your Rights ( _poster._
Citi is an equal opportunity and affirmative action employer.
Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.

Global Cybersecurity (GCS) protects State Street and its clients from the impact of cyber-attacks against systems by understanding the risks these attacks present and mitigating them through a robust, continuously evolving, cybersecurity program and control environment. Cyber Identity & Access Management (IAM) is one of five functions that make up GCS. IAM designs, deploys, and continually enhances security measures for the protection of State Street's information related to its assets and customers. This IAM BA, AVP will sit in the GCS cyber office of CISO sub-function in IAM. This role is responsible for CIAM program, focusing on data quality, analysis, compiling and ensuring the integrity & accuracy of CIDR within SailPoint and other related tools. Other responsibility areas are listed below. Responsibilities: Proactively research and identify data quality issues within the SailPoint Customer Identity Repository (CIDR) and other CIAM related tools. Analyze and resolve data inconsistencies, discrepancies and errors to ensure data accuracy and integrity. Work closely with technical teams to implement data validation and cleansing rules. Compile and generate CIAM related metrics and report to track KPIs. Develop dashboards and visualizations to communicate CIAM performance to stakeholders. Perform root cause analysis of CIAM related findings and issues. Monitor the effectiveness of remediation efforts and adjust as needed. Document all findings, remediation actions and lessons learned. Create user stories, use cases and process flows to support CIAM development. Ensure the requirements are clear, concise, and testable. Facilitate meetings and workshops to understand requirements and resolve issues. Preferred Qualifications: Strong understanding of CIAM principles, technologies and best practices. Experience with Sail Point CIDR or other CIAM platforms. Hands-on experience with integrating, designing and implementing IAM solutions. Proven ability to structure and scope problems, determine analytical approaches, and identify solutions. Required Qualifications: Bachelor's degree in computer science or related field. 4-6 years extensive experience in Business Analysis and Data Quality Analysis Strong communication and interpersonal skills, with ability to effectively consult and influence stakeholders. Ability to solve complex problems while effectively communicating technical concepts. Analytical and problem-solving approach, with a focus on security, efficiency, and continuous improvement. Are you the right candidate? Yes! We truly believe in the power that comes from the diverse backgrounds and experiences our employees bring with them. Although each vacancy details what we are looking for, we don't necessarily need you to fulfil all of them when applying. If you like change and innovation, seek to see the bigger picture, make data driven decisions and are a good team player, you could be a great fit. Why this role is important to us Our technology function, Global Technology Services (GTS), is vital to State Street and is the key enabler for our business to deliver data and insights to our clients. We're driving the company's digital transformation and expanding business capabilities using industry best practices and advanced technologies such as cloud, artificial intelligence and robotics process automation. We offer a collaborative environment where technology skills and innovation are valued in a global organization. We're looking for top technical talent to join our team and deliver creative technology solutions that help us become an end-to-end, next-generation financial services company. Join us if you want to grow your technical skills, solve real problems and make your mark on our industry. About State Street What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients. Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You'll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential. Inclusion, Diversity and Social Responsibility. We truly believe our employees' diverse backgrounds, experiences and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift programs and access to employee networks that help you stay connected to what matters to you. State Street is an equal opportunity and affirmative action employer. #cyberireland To be considered for this role you will be redirected to and must complete the application process on our careers page. To start the process click the Continue to Application or Login/Register to apply button below.

Who we are looking for: State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our Alternative Investment Solutions business group. Our Hedge team delivers customized service solutions for investment funds that have a variety of portfolio investments. This opportunity uniquely offers candidates the opportunity to service hedge and hybrid hedge-private equity products for industry leading asset managers. Employees interact daily with functional teams including; trade operations, investor services, custody, tax, and financial reporting locally and in globally diverse locations What you will be responsible for: As Fund Accounting & Administration, Assistant Vice President you will: Manage a growing team of financial services professionals in the production and delivery of accounting and administrative services for one or more alternative investment client relationships. Primarily responsible for the allocation of income to investors, determination of management and incentive fees in accordance with provisions of the fund documents. Responsible for the portfolio and fund level accounting for numerous funds including the review and approval of monthly or quarterly net asset value reporting. Lead the onboarding of existing client funds and the launch of new funds. Demonstrate an unrelenting commitment to client satisfaction. Ensure adherence with internal policies and procedures and compliance with external governing regulations. Design and champion technology solutions to address the complex reporting and data requirements of clients. Proactively identify and participate in cross-sell opportunities. Participate in strategic working groups within the organization to improve processes and our operating model. Recruit, hire, train, motivate, and develop staff to realize their full What we value: These skills will help you succeed in this role: Strong critical thinking, problem solving, and decision making skills Good interpersonal skills Attention to detail Effective time management Education & Preferred Qualifications: Bachelor's degree in Accounting or Finance At least 5 to 6 years of Hedge fund accounting experience Experience with alternative investment asset classes, complex fund structures and fee calculations desired Highly effective communication and management skills Ability to thrive and function in a high pressure deadline driven environment Why you should join us Generous holiday entitlements, including additional Birthday Day Off and Paid Volunteer Days Supportive and encouraged hybrid work-life balance Expansive inclusion, diversity and equity programme Private medical insurance, health screenings, flu vaccinations and eye testing Employee wellbeing and mental health support programme Parental and caretaker support Attractive pension plan Life assurance and long-term disability support Multiple local community volunteering opportunities Profit sharing scheme #IJ About State Street What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients. Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. You'll have access to flexible Work Program to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential. Inclusion, Diversity and Social Responsibility. We truly believe our employees' diverse backgrounds, experiences and perspective are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome the candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift program and access to employee networks that help you stay connected to what matters to you. State Street is an equal opportunity and affirmative action employer. Discover /careers To be considered for this role you will be redirected to and must complete the application process on our careers page. To start the process click the Continue to Application or Login/Register to apply button below.

Who we are looking for We are seeking a lead(AVP) role for enhancement and maintenance of one or more Insurance modules or components of an agile scrum team. Provide engineering troubleshooting assistance to customer support teams and other development teams. Why this role is important to us Our technology function, Global Technology Services (GTS), is vital to State Street and is the key enabler for our business to deliver data and insights to our clients. We're driving the company's digital transformation and expanding business capabilities using industry best practices and advanced technologies such as cloud, artificial intelligence and robotics process automation. We offer a collaborative environment where technology skills and innovation are valued in a global organization. We're looking for top technical talent to join our team and deliver creative technology solutions that help us become an end-to-end, next-generation financial services company. Join us if you want to grow your technical skills, solve real problems and make your mark on our industry. What you will be responsible for As an Application Development Maintenance, Assistant Vice President you will Participate in functional and technical requirements gathering and review Development activities include development, proposing architectural decisions, participating in design, review, coding, and implementation Identify issues and implement solutions to complex problems and solve difficult problems across various applications. Work closely with operations and infrastructure to build high scale services Work closely with product owners to guide the overall application design Management of documentation of all code and functionalities implemented Facilitate the integration of different platforms and applications Work closely with DevOps and engineers to improve tech stack for long-term engineering initiatives What we value These skills will help you succeed in this role Strong critical thinking, problem solving Experience in multi-location team Strong background in multiple disciplines with an engineering mindset Preference to have some knowledge of Financial Market domain (Derivatives, Equities, Fixed Income Mathematics, various asset classes and their characteristics, particularly with respect to market data, settlement and clearing). Familiar with Azure cloud technology and cloud deployment. Experience in stakeholder management and working with senior leads to define and execute strategies Experience working in an agile environment and familiar with various SDLC models including Scrum, Kanban, etc. Familiar with tools like Jira. Strong programming and scripting background in languages such as Java, Spring framework, microservices, C#, .NET framework, React JS, MQ. Familiarity with all elements of applications structures, including Front End, Back End, Networking etc. Understanding of CI/CD pipelines and toolsets. Education & Preferred Qualifications BS+ education in CS or related fields Preferably minimum of 8 years of strong development experience with architecture/coding experience Experience with Container Orchestration - Docker/Kubernetes is a plus Knowledge of react is a plus Knowledge C++ is a plus Finance knowledge is a plus. Demonstrated problem solving abilities involving multi-tiered, high-performance database applications. Experienced with various technologies, self-motivated, a fast learner, and have a "get things done" mentality. Excellent communication skills and time-management skills are welcome About State Street What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we are making our mark on the financial services industry. For more than two centuries, we have been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients. Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance, and savings plans, among other perks. You will have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential. Inclusion, Diversity and Social Responsibility. We truly believe our employees' diverse backgrounds, experiences and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift programs and access to employee networks that help you stay connected to what matters to you. State Street is an equal opportunity and affirmative action employer. Discover /careers To be considered for this role you will be redirected to and must complete the application process on our careers page. To start the process click the Continue to Application or Login/Register to apply button below.

Who we are looking for As a Data Engineer Lead, you will be responsible for developing, maintaining, and optimizing data pipelines and systems that support the acquisition, storage, transformation, and analysis of large volumes of data. You will collaborate with cross-functional teams, including analysts, software engineers, and operations teams to ensure the availability, reliability, and integrity of data for various business needs. This role requires strong technical expertise in data engineering principles, database management, and programming skills. We are looking for candidate with good knowledge on Bigdata technology and strong development experience with Databricks and Snowflake. You will help to migrate existing on-prem applications to cloud (Azure preferred), create and maintain new data applications relying on experience and judgment to plan and accomplish goals, while working with other globally situated team members. What you will be responsible for As Data Engineer Lead you will Design, develop, and maintain data pipelines in Azure for ingesting, transforming, and loading data from various sources into centralized Azure data lakes, Databricks Delta Lake and Snowflake. Ensure data quality and integrity throughout the process. Implement efficient ELT/ETL processes to ensure data quality, consistency, and reliability. Develop transformation processes to clean, aggregate, and enrich raw data, ensuring it is in the appropriate format for downstream analysis and consumption. Integrate data from diverse sources to provide a unified view of information. Design and implement efficient data models and database schemas that support the storage and retrieval of structured and unstructured data. Optimize data storage and access for performance and scalability. Implement knowledge of modern data processing principles to streamline data import/transformation processes. Leverage modern data pipeline tools to reduce human attention during ETL process. Ensure the efficiency and reliability of data ingestion and processing. Work closely with cross-functional teams to understand data requirements and translate them into technical solutions. Monitor data pipelines, troubleshoot issues, and ensure data integrity and security. Implement data quality controls and validation processes to identify and rectify data anomalies, inconsistencies, and errors. Collaborate with stakeholders to define and enforce data governance standards and policies. Identify performance bottlenecks in data pipelines and database systems and optimize queries, data structures, and infrastructure configurations to improve overall system performance and scalability. Implement appropriate security measures to protect sensitive data and ensure compliance with data privacy regulations. Monitor and address data security vulnerabilities and risks. Collaborate with cross-functional teams, including data scientists, analysts, and software engineers, to understand data requirements and deliver effective data solutions. Document data engineering processes, data flows, and system configurations. Stay updated with the latest trends, tools, and technologies in the field of data engineering. Proactively identify opportunities to improve data engineering practices and contribute to the evolution of data infrastructure. Provide support to the development team with managing multiple instances of databases and servers, implementing complex queries with proper tuning, provide input to design impacting data, manage data infrastructure in Azure (DataLake, DataWarehouse and Synapse). What we value These skills will help you succeed in this role. Hands-on experience with Azure services such as Azure Synapse Analytics, Azure Data Factory, Azure Databricks, Azure SQL Database, etc. Strong experience in data engineering, including data pipeline development, ETL/ELT processes, and data modeling. Strong proficiency in SQL and experience with programming languages such as Scala, or Java In-depth knowledge of SQL and experience with relational and non-relational databases such as Snowflake, SQLServer, Oracle A deep understanding of CI/CD tools and a strong desire to help teams release frequently to production with a focus on creating reliable high-quality results. Experience with globally distributed log & event processing systems with data mesh and data federation as the architectural core is highly desirable. Experience designing and building data warehouse, data lake or lake house using batch, streaming, lambda, and data mesh solutions and with improving efficiency, scalability, and stability of system. Knowledge of DBT, Airflow, Ansible, Terraform, Argo, Helm, or other data pipeline systems; ideally experience building and maintaining a data warehouse and understanding of simple data science workflows and terminology. Azure certifications such as Azure Data Engineer Associate or Azure Solutions Architect is a plus Expertise with either AWS, Azure, and Services/Tooling such as or like: Terraform, Packer, Docker, Kubernetes, Helm, Prometheus, Grafana, Fluent Bit, Istio (Service Mesh) Strong background integrating continuous delivery (CD) with Kubernetes using tools such as Argo, GitLab, Spinnaker and strong Git experience, development methodologies, trunk-based develop vs. git flow, Helm etc. Clear understanding of Storage, Compute & Data services offered by cloud provider. Clear understanding on cloud n/w model and n/w security Understanding of load balancer, Firewall, DNS, on-prem/cloud connectivity including IP, Subnet, TCP/IP, load balancing, etc Understanding of Cloud architecture pillars - Security, Reliability, Cost Optimization, Performance, Operations, etc Education & Preferred Qualifications Bachelor's Degree level qualification in a computer or IT related subject 10+ years of overall IT industry experience 8+ years of overall Bigdata data pipeline experience 8+ years of experience as a Data Engineer, with a focus on designing and implementing data solutions on the Azure Databricks 8+ years of experience on cloud-based development including Azure Services, Azure Devops, Kubernetes, Docker 8+ years of experience on Java Experience on Spark, Snowflake is plus Additional requirements Certification on Azure and AWS Familiarity with SDLC and Agile methodologies Ability to multi-task, meet aggressive timelines and have strong work ethics. Experience of working in the financial industry Are you the right candidate? Yes! We truly believe in the power that comes from the diverse backgrounds and experiences our employees bring with them. Although each vacancy details what we are looking for, we don't necessarily need you to fulfil all of them when applying. If you like change and innovation, seek to see the bigger picture, make data driven decisions and are a good team player, you could be a great fit. Why this role is important to us Our technology function, Global Technology Services (GTS), is vital to State Street and is the key enabler for our business to deliver data and insights to our clients. We're driving the company's digital transformation and expanding business capabilities using industry best practices and advanced technologies such as cloud, artificial intelligence and robotics process automation. We offer a collaborative environment where technology skills and innovation are valued in a global organization. We're looking for top technical talent to join our team and deliver creative technology solutions that help us become an end-to-end, next-generation financial services company. Join us if you want to grow your technical skills, solve real problems and make your mark on our industry. About State Street What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients. Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You'll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential. Inclusion, Diversity and Social Responsibility. We truly believe our employees' diverse backgrounds, experiences and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift programs and access to employee networks that help you stay connected to what matters to you. State Street is an equal opportunity and affirmative action employer. To be considered for this role you will be redirected to and must complete the application process on our careers page. To start the process click the Continue to Application or Login/Register to apply button below.

IAM Senior SailPoint Developer State Street's Identity and Access Management division is seeking a senior SailPoint developer with creativity; desire to lead design, development and support of business critical and complex enterprise-level security platform. Job Responsibilities Work with business team/Development Lead to understand and analyze new requirements. Drive architectural and design discussions towards solution perfection. Hands on architecture, analysis, design, review and execution of code. Assist in QA and testing of existing and/or new features. Participate in release, build and deployment activities. Write and/or review software and system documentation. Provide subject matter technical domain expertise in addressing complex production issues that encompass a wide range of internal and external systems, components, and processes. Qualifications Bachelor's Degree in Computer Science or engineering. At least 7+ years of hands-on development experience in 3-tier or service oriented application architecture. Exhibit integrity and ability to follow through on commitments and deadlines. Ability to work with team member manage delivery and provide feedback. Excellent analytical and interpersonal skills. Excellent verbal, written communication and presentation skills. Team player, Ethical, Self-driven and self-motivated, goal and results oriented. Technical Skills At least 7 year Programming experience with Java/J2EE. At least 5 year Programming experience with SailPoint. At least 2 year Programming experience with Oracle. Experience with UNIX/Windows Shell/batch scripting. Experience with GitHub, Clearcase source code repository. Experience with Apache Open source. Experience in Hibernate, Web Services and Cloud architecture. Experience in evaluating software estimating cost and delivery timelines. Additional Preferred Experience Vendor software experience such as ServiceNow, Azure/AWS Cloud. About State Street What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients. Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You'll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential. Inclusion, Diversity and Social Responsibility. We truly believe our employees' diverse backgrounds, experiences and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift programs and access to employee networks that help you stay connected to what matters to you. State Street is an equal opportunity and affirmative action employer. To be considered for this role you will be redirected to and must complete the application process on our careers page. To start the process click the Continue to Application or Login/Register to apply button below.

Private Equity, Fund/Client Accounting Manager

At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system, we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses, communities, and people everywhere.

We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world. This is what #LifeAtBNY is all about.

We’re seeking a future team member for the role of Private Equity, Fund/Client Accounting Manager to join our Private Equity team. This role is located in Dublin, Ireland and will be working in a hybrid capacity. 

In this role, you’ll make an impact in the following ways:

• Oversees multiple small teams or one large team of Accountants responsible for conducting accounting services on behalf of assigned clients, including determining net asset values, calculating fund performance, allocating expenses, and preparing reports. 
• Ensure that your respective teams are operating efficiently, coordinates client deliverables, and ensures timely delivery. 
• Oversees multiple teams in determining the net asset value (NAV) for assigned funds for each measurement cycle - You will be involved in the review of their allocated funds. 
• Involved in the review of capital call and distribution calculations and notices. You will ensure that these are calculated in line with the underlying fund documentation.
• Builds relationships with assigned clients and resolves any escalated issues related to fund calculations and accounting. 
• Provides guidance to teams to ensure that accounting records are maintained in accordance with departmental policies and procedures. Resolves escalated issues from team members. 
• You will support new fund launches by joining client calls, reviewing fund documentation, and ensuring appropriate system setups.
• Evaluates GAAP and/or IFRS rules to determine the impact of new regulations on BNY fund accounting practices. Provides guidance to teams on the implementation of new policies to follow regulations. 
• Recruits, guides, motivates, and develops staff, maximizing their individual contribution, their professional growth, and their ability to function effectively with their colleagues as a team. 
• Leads working relationships with auditors and clients to make changes to financial reports and ensure they accurately depict fund performance. Involved in projects at both a global and client level. Ensures project deliverables are completed in a timely manner and any testing required is completed 
• Identifying any areas of efficiency in the NAV process and ensuring tasks are automated where possible 
• Contributes to the achievement of team objectives

To be successful in this role, we’re seeking the following:

• Bachelor’s degree in accounting or the equivalent combination of education and experience is required. 
• Professional designation (CPA, ACA, ACCA, or CFA) preferred 
• Experience in private equity and fund or client accounting
• Excellent leadership and team collaboration skills 
• Excellent communication and interpersonal skills 
• Proficiency in accounting software and systems including Investran and Geneva 
• Exceptional analytical, problem-solving, and decision-making skills
• Ability to work in a dynamic and challenging work environment 
• Knowledge of IFRS and other relevant accounting standards 
• People management experience required

At BNY, our culture speaks for itself. Here’s a few of our awards:

• America’s Most Innovative Companies, Fortune, 2024
• World’s Most Admired Companies, Fortune 2024
• Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2023-2024
• Best Places to Work for Disability Inclusion, Disability: IN – 100% score, 2023-2024
• “Most Just Companies”, Just Capital and CNBC, 2024
• Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024
• Bloomberg’s Gender Equality Index (GEI), 2023

Our Benefits and Rewards:

BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide 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 our team, along with generous paid leaves, including paid volunteer time, that can 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.

Private Equity, Fund/Client Accounting Manager

At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system, we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses, communities, and people everywhere.

We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world. This is what #LifeAtBNY is all about.

We’re seeking a future team member for the role of Private Equity, Fund/Client Accounting Manager to join our Private Equity team. This role is located in Dublin, Ireland and will be working in a hybrid capacity. 

In this role, you’ll make an impact in the following ways:

• Oversees multiple small teams or one large team of Accountants responsible for conducting accounting services on behalf of assigned clients, including determining net asset values, calculating fund performance, allocating expenses, and preparing reports. 
• Ensure that your respective teams are operating efficiently, coordinates client deliverables, and ensures timely delivery. 
• Oversees multiple teams in determining the net asset value (NAV) for assigned funds for each measurement cycle - You will be involved in the review of their allocated funds. 
• Involved in the review of capital call and distribution calculations and notices. You will ensure that these are calculated in line with the underlying fund documentation.
• Builds relationships with assigned clients and resolves any escalated issues related to fund calculations and accounting. 
• Provides guidance to teams to ensure that accounting records are maintained in accordance with departmental policies and procedures. Resolves escalated issues from team members. 
• You will support new fund launches by joining client calls, reviewing fund documentation, and ensuring appropriate system setups.
• Evaluates GAAP and/or IFRS rules to determine the impact of new regulations on BNY fund accounting practices. Provides guidance to teams on the implementation of new policies to follow regulations. 
• Recruits, guides, motivates, and develops staff, maximizing their individual contribution, their professional growth, and their ability to function effectively with their colleagues as a team. 
• Leads working relationships with auditors and clients to make changes to financial reports and ensure they accurately depict fund performance. Involved in projects at both a global and client level. Ensures project deliverables are completed in a timely manner and any testing required is completed 
• Identifying any areas of efficiency in the NAV process and ensuring tasks are automated where possible 
• Contributes to the achievement of team objectives

To be successful in this role, we’re seeking the following:

• Bachelor’s degree in accounting or the equivalent combination of education and experience is required. 
• Professional designation (CPA, ACA, ACCA, or CFA) preferred 
• Experience in private equity and fund or client accounting
• Excellent leadership and team collaboration skills 
• Excellent communication and interpersonal skills 
• Proficiency in accounting software and systems including Investran and Geneva 
• Exceptional analytical, problem-solving, and decision-making skills
• Ability to work in a dynamic and challenging work environment 
• Knowledge of IFRS and other relevant accounting standards 
• People management experience required

At BNY, our culture speaks for itself. Here’s a few of our awards:

• America’s Most Innovative Companies, Fortune, 2024
• World’s Most Admired Companies, Fortune 2024
• Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2023-2024
• Best Places to Work for Disability Inclusion, Disability: IN – 100% score, 2023-2024
• “Most Just Companies”, Just Capital and CNBC, 2024
• Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024
• Bloomberg’s Gender Equality Index (GEI), 2023

Our Benefits and Rewards:

BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide 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 our team, along with generous paid leaves, including paid volunteer time, that can 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.