Specialist, (Supervisory), Fund/Client Accounting Representative II
BNY Mellon • Dublin, Ireland • Full Time
Posted on Sat, May 16, 2026
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We’re seeking a future team member for the role of Specialist (Supervisory) 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:
- Complete allocation of duties to ensure accurate and timely delivery of daily NAV calculations in a fast paced and rapidly evolving environment
- Review the work completed by more junior team members and act as point of contact for queries
- Maintain open lines of communication with key internal teams to ensure accurate delivery of NAV critical inputs, in line with internal service delivery agreements
- Investigate and ensure full closure of operational and audit queries, from both internal and external stakeholders
- Train, coach and guide other team members as required to ensure knowledge sharing across the team
- Ensure escalation of items requiring urgent resolution to Management Team in a timely manner
- Participating in month end requirements and year end deliverables
- 3-6 ;years’ Fund Accounting experience within Operations, with 3-4 years’ experience using Enterprise Invest One
- Deep knowledge of the components of daily NAV calculations and complex financial instruments
- Skilled in critically analysing all aspects of NAV Production to identify items requiring further investigation or escalation
- Knowledge of Fund Accounting requirements for UK OEICs and/or Luxembourg SICAVs an advantage
- Third level degree qualified, ideally in Accounting or Business
- Strong verbal and written communication skills
- Proven track record at being attentive to detail and well organised
- Motivated to acquire knowledge, develop and advance
- Ability to be flexible and work effectively both within a team structure and independently
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