Fund Accounting Assistant Manager (Senior Associate)Find out more about the daily tasks, overall responsibilities, and required experience for this opportunity by scrolling down now.At BNY, our culture allows us to run our company better and enables employees' growth and success.
As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets.
Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide.Recognized as a top destination for innovators and champions of inclusion, BNY is where bold ideas meet advanced technology and exceptional talent.
Together, we power the future of finance – and this is what #Life At BNY is all about.
Join us and be part of something extraordinary.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, IrelandIn 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 teamMaintain open lines of communication with key internal teams to ensure accurate delivery of NAV critical inputs, in line with internal service delivery agreementsCritically analyse fund movement and act as point of contact for queries or escalation items from the team within the NAV production environmentInvestigate and ensure full close out of operational and audit queries, from both internal and external stakeholdersManage daily operational requirement across the team, including but not limited to team allocation of duties, annual leave, team performance etcProvide key considerations and feedback for initiatives to support change and improvements in alignment with the firm's strategyEnsure escalation of items requiring urgent resolution to Management Team in a timely mannerTo be successful in this role, we're seeking the following:8+years' Fund Accounting experience within Operations, with 5+years' experience using Enterprise Invest OneExperience in leading a team in a fast-paced environmentDeep knowledge of the components of daily NAV calculations and complex financial instrumentsKnowledge of Fund Accounting requirements for UK OEICs and/or Luxembourg SICAVs an advantageSkilled in critically analysing all aspects of NAV Production to identify items requiring further investigation or escalationThird level degree qualified, ideally in Accounting or BusinessExcellent communication skillsAt BNY, our culture speaks for itself, check out the latest BNY news at:Here's a few of our recent awards:America's Most Innovative Companies, Fortune, 2025World's Most Admired Companies, Fortune 2025"Most Just Companies", Just Capital and CNBC, 2025Our 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.
xsokbrc 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.