Associate, Fund/Client Accounting II
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.
We’re seeking a future team member for the role of Associate, Fund/Client Accounting II to join our Private Equity team. This role is located in Dublin, Ireland and will be working in a hybrid capacity.
Responsibilities
* Conduct accounting services on behalf of assigned clients and moderately complex funds, including determining net asset values, calculating fund performance, allocating expenses, and preparing reports.
* Perform Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes, and specialist review functions.
* Check the work of more junior team members.
* Responsible for cash and asset reconciliations related to more intricate accounts or transactions within assigned funds.
* Perform reconciliation of account expenses for more complex transactions and ensure they are allocated appropriately.
* Escalate atypical transactions to senior team members.
* Draft reports for clients regarding the performance of funds.
* May review first draft reports completed by more junior staff.
* Interact with clients in answering questions regarding fund reports and accounting processes.
Qualifications
* Bachelor’s degree in accounting or equivalent combination of education and experience is required.
* Big 4 accounting firm experience preferred.
* Experience using Investran or Geneva will be advantageous.
* No direct reports, but may provide guidance to less experienced team members; may have team management responsibilities in some geographies.
Location: Dublin, Ireland (Hybrid work in Ireland).
BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.
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