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Job Description
Associate, Fund Reporting Representative II
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. Our 50,000+ employees worldwide bring diverse perspectives to create solutions that benefit businesses, communities, and individuals.
We are recognized as a top innovator and an inclusive workplace. Our unique ideas and talents help make money work for the world. We are seeking a future team member for the role of Associate, Fund Reporting Representative II in our Alternative Investments Financial Reporting team, based in Dublin, Ireland, with a hybrid work model (currently 3 days in the office).
Key Responsibilities
1. Prepare and review financial statements and working papers for alternative investment funds, ensuring compliance with standards such as IFRS, US GAAP, Lux GAAP, and regulations.
2. Supervise and monitor the production of financial statements and accounts working papers.
3. Plan, organize, and monitor the timely and accurate delivery of financial statements and related information for collective investment vehicles.
4. Coordinate with internal and external parties to gather necessary information for financial statement production.
Qualifications and Skills
1. Accounting qualification (ACA / CIMA / ACCA), preferably qualified or part-qualified.
2. Experience in accounting, with knowledge of double entry and financial standards like IFRS, preferably within fund administration or Big 4 firms with alternative investments exposure.
3. Ability to work under pressure with effective time management.
4. Option to be a people manager or individual contributor based on experience.
5. Strong understanding of relevant accounting standards, regulations, and investment fund structures.
Additional Information
BNY offers competitive compensation, benefits, and wellbeing programs. We promote a culture of excellence, diversity, and inclusion. Our awards include recognition as an innovative and admired company, with high scores in equality and sustainability indices.
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