DescriptionAssociate, Fund/Client Accounting
At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch 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.
We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world. This is what #LifeAtBNY is all about.
We’re seeking a future team member for the role of Associate, Fund/Client Accounting to join our Fund Accounting / Hedge team. This role is located in Dublin HYBRID (three days in office per week)
In this role, you’ll make an impact in the following ways:
Provide accounting services for assigned clients and funds, including net asset value (NAV) calculation, reconciliations, expense allocations, reporting and NAV review functions.
Review and approval of work performed by junior staff members
Ensure compliance with relevant accounting standards, including IFRS
Respond to client requests and queries in a timely manner.
Implement efficient processes and drive improvements in the operating model
Participate in team meetings and contribute to the development of the team
Build effective relationships with key internal and external stakeholders
To be successful in this role, we’re seeking the following.
Bachelor's degree in Accounting or related field
Minimum of 2-3 years of experience in fund accounting for mutual funds, hedge funds, or private equity funds
Strong attention to detail and ability to meet deadlines
Experience with fund accounting for mutual funds, hedge funds, or private equity funds is a plus
Proficiency in accounting software, Geneva, or similar and good command of MS Excel
Excellent analytical, organizational, and communication skills
Ability to work independently and as part of a team
At BNY, our culture speaks for itself. Here’s a few of our 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.