Senior Specialist, Fund/Client Accounting

BNY Mellon • Dublin, Ireland • Full Time

Posted on Tue, Oct 13, 2026

Description
We’re seeking a future team member for the role of Senior 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:

Lead the team in the 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
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 requirement 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:

8 years’ Fund Accounting experience within Operations, with 5-3 years’ experience using Enterprise Invest One
Experience in leading a team in a fast-paced environment
Deep 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
Third level degree qualified, ideally in Accounting or Business
Excellent communication skills

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