Senior Specialist, Fund/Client Accounting
BNY Mellon • Dublin, Ireland • Full Time
Posted on Thu, Oct 8, 2026
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
- 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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What the data says about this job
- Advertised pay for CAS / Client Accounting Accountant: a median of $94,640 across 131 priced postings. Explore the market
- 1% of BNY Mellon's 149 tracked postings are more than six months old. Posting hygiene
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