Senior Associate, Fund Reporting
Location: Dublin, County Dublin, Ireland; hybrid working – 4 days in the office.
At BNY, a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. We harness cutting‑edge AI and breakthrough technologies to drive transformative solutions across finance.
Responsibilities
* Prepare and review accounting statements for complex funds on behalf of clients, working with auditors and clients to ensure statements are accurately produced and verified on a timely basis.
* Review balance sheet, income statement, statement of cash flows and statement of shareholders' equity for more complex funds to ensure reported numbers are reconciled.
* Draft accounting statements and reports for more complex funds, incorporating fund calculations, for clients to review fund performance; review work of more junior colleagues and check for completeness and accuracy of disclosure.
* Ensure financial reports meet Corporate and any applicable regulatory standards and implement needed changes to reports to ensure compliance with any new standards.
* Collaborate with auditors and clients to make changes to financial reports and ensure they accurately depict fund performance.
* Develop materials for presentation to Board of Directors.
Qualifications
* Bachelor’s degree in accounting or the equivalent combination of education and experience is required.
* 5-7 years of total work experience preferred; experience in accounting preferred, with sound double entry and financial accounting knowledge including IFRS or equivalent standards exposure preferably within a fund administrator, or Big 4 firm with fund investments exposure.
* Professional accounting qualification advantageous, preferably ACA / ACCA / CIMA.
* Accounting knowledge covering relevant accounting standards and regulations including IFRS, US GAAP and Lux GAAP, and investment fund structures (Mutual Funds, hedge funds etc.).
* Experienced in use of financial reporting platforms advantageous, including Confluence Unity and/or DFIN Arc Reporting, to prepare, review, and publish accurate financial reporting.
* No direct reports but provides guidance to less experienced team members; may have people management responsibilities in some geographies.
* Contributes to the achievement of related teams' objectives.
Benefits and Rewards
BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and a pay‑for‑performance philosophy. Flexible global resources and tools support your life’s journey, with generous paid leaves and volunteer time.
Equal Opportunity Employment
BNY is an Equal Employment Opportunity/Affirmative Action Employer – Underrepresented racial and ethnic groups, Females, Individuals with Disabilities, Protected Veterans.
Seniority Level
Associate
Employment Type
Full-time
Job Function
Other
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