Fund/Client Accounting Associate

We welcome you to apply! When applying to this general posting, our expert BNY Talent Acquisition Team may also review your resume for consideration across other open roles within the company. 

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 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.

Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we help make money work for the world – and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary.

We’re seeking a future team members for the role of Fund Accountants (Associate) to join our Fund Accounting team. This role is located in Dublin, Ireland. 

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

• Perform accurate and timely delivery of daily NAV calculations in a fast paced and rapidly evolving environment and act as point of escalation for the team for senior / team lead positions
• Maintain open lines of communication with key internal teams to ensure accurate delivery of NAV critical inputs, in line with internal service delivery agreements
• Critically analyse fund movement and act as point of contact for queries or escalation items from the team within the NAV production environment
• Investigate and ensure full close out of operational and audit queries, from both internal and external stakeholders
• Manage daily operational requirements across the team, including but not limited to team allocation of duties, annual leave, team performance etc.
• Provide key considerations and feedback for initiatives to support change and improvements in alignment with the firm's strategy
• Ensure escalation of items requiring urgent resolution to Management Team in a timely manner

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

• 3-7+ years’ Fund Accounting experience within Operations
• Prior experience using Enterprise Invest One is highly preferred
• Knowledge of the components of daily NAV calculations and complex financial instruments
• Knowledge of Fund Accounting requirements for UK OEICs and/or Luxembourg SICAVs an advantage
• Skilled in critically analysing all aspects of NAV Production to identify items requiring further investigation or escalation for senior level positions 
• Third level degree qualified, ideally in Accounting or Business
• Excellent communication skills

At BNY, our culture speaks for itself, check out the latest BNY news at:

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Here’s a few of our recent 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.

This is a talent pipeline posting and does not represent any one particular job opening. By applying to this pipeline requisition, your interest will be reviewed for multiple potential openings based upon your background and disclosed work preference.