Senior Associate, Fund/client Accounting

BNY Mellon

Dublin, Ireland
On-site
Fund accounting and reporting
Net asset value calculation
Cash and asset reconciliations
At BNY, our culture allows us to run our company better and enables employees’ growth and success

Job Summary

  • At BNY, our culture allows us to run our company better and enables employees’ growth and success.
  • In this role, you’ll conduct accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses, and preparing reports.
  • BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy.

Matching Summary

At BNY, our culture allows us to run our company better and enables employees’ growth and success.

Skills & Requirements

Must-have

  • Fund accounting and reporting
  • Net asset value calculation
  • Cash and asset reconciliations
  • Client interaction and issue resolution
  • Service improvement and process enhancement
  • GAAP and IFRS evaluation

Nice-to-have

  • Experience with Big 4 accounting firms
  • Team guidance and review
  • Use of cutting-edge AI and technology
  • Focus on employee growth and success
  • Global financial services exposure

Key Requirements

  • Bachelor’s degree in accounting or equivalent
  • Big 4 accounting firm experience preferred
  • No direct reports but provides guidance
  • May have people management responsibilities in some geographies

Work Rights

Not specified

Tailored Resume

Cover Letter