Equity jobs in Dublin at Bny mellon 1 -10 of 10 (0.000s)

Vice president, fund/client accounting i | dublin, ie

DublinBNY Mellon

...Fund/Client Accounting I Private Equity, Fund/Client Accounting Vice President At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Vice president, fund/client accounting manager | dublin, ie

DublinBNY Mellon

...to join our Private Equity team. This role is located in Dublin, Ireland. In this role, you'll make an impact in the following ways: • Lead and manage a team of accounting professionals by demonstrating expertise in fund and client accounting, ensuring high-quality service delivery. • Oversee the preparation and review of [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Vice president, control manager | dublin, ie

DublinBNY Mellon

Vice President, Control Manager Vice President, Control Manager At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness [...]

Category Management & Consulting

30+ days ago in e-FinancialCareers

Senior associate, over-the-counter derivative pricing | dublin, ie

DublinBNY Mellon

...interest rate swaps and FX/equity options) for inclusion in the NAV production process for mutual and hedge fund accounting teams globally and driving margin calls as part of our collateral management business. The OTC Derivative Valuations team is required to: • Complete the daily pricing of OTC assets and price exception [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Associate / senior associate, fund reporting (multiple openings) | dublin, ie

DublinBNY Mellon

...and statement of shareholders' equity for more complex funds to ensure reported numbers are reconciled • Draft accounting statements and reports for more complex funds, incorporating fund calculations, for clients to review fund performance; review work of more junior colleagues and check for completeness and accuracy of [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Senior associate, fund/client accounting | dublin, ie

DublinBNY Mellon

...is required. • Private Equity experience required. • Geneva/ Investran knowledge advantageous At BNY, our culture speaks for itself, check out the latest BNY news at: BNY Newsroom BNY LinkedIn Here's a few of our recent awards: • America's Most Innovative Companies, Fortune, 2025 • World's Most Admired Companies, [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Senior associate, fund reporting | dublin, ie

DublinBNY Mellon

...and statement of shareholders' equity for more complex funds to ensure reported numbers are reconciled • Draft accounting statements and reports for more complex funds, incorporating fund calculations, for clients to review fund performance; review work of more junior colleagues and check for completeness and accuracy of [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Fx forwards trader | dublin, ie

DublinBNY Mellon

FX Forwards Trader Dublin FX Forwards Trader At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness cutting-edge AI and [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Private equity senior associate: fund/client accounting | dublin, ie

DublinBNY Mellon

Private Equity Senior Associate: Fund/Client Accounting PRIVATE EQUITY SENIOR ASSOCIATE: FUND/CLIENT ACCOUNTING At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Senior vice president, fund/client accounting manager | dublin, ie

DublinBNY Mellon

...rate swaps, credit/default swaps, equity options, futures, FX derivatives) and trade lifecycle management, margining and collateral. Derivative valuations would be an advantage • Knowledge/Prior experience on Hedge Funds and / or Mutual Funds • Solid understanding of fund accounting principles and derivative accounting [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers