Senior Associate, Fund/client Accounting

BNY Mellon

Dublin, Ireland
On-site
Net asset value determination
Fund performance calculation
Expense allocation
BNY Mellon is seeking a Senior Associate in Fund/Client Accounting for its Dublin, Ireland office. The role involves complex accounting services for clients, particularly in private equity funds, and requires strong analytical skills along with experience in financial accounting

Job Summary

  • BNY harnesses cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries.
  • In this role, you will conduct accounting services on behalf of assigned clients and moderately complex funds, including determining net asset values 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

Match Score: 85

BNY Mellon is seeking a Senior Associate in Fund/Client Accounting for its Dublin, Ireland office. The role involves complex accounting services for clients, particularly in private equity funds, and requires strong analytical skills along with experience in financial accounting.

Skills & Requirements

Must-have

  • Net asset value determination
  • Fund performance calculation
  • Expense allocation
  • Financial reporting
  • Cash and asset reconciliations
  • GAAP and IFRS evaluation

Nice-to-have

  • Driving service improvement plans
  • Enhancing processes
  • Client interaction and issue resolution
  • AI and breakthrough technologies

Key Requirements

  • Bachelor's degree in accounting
  • Equivalent combination of education and experience
  • Big 4 accounting firm experience preferred
  • Private Equity Funds experience preferred
  • Investran accounting system experience preferred

Work Rights

Not specified

Tailored Resume

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