Senior Associate, Fund/Client Accounting
Join to apply for the Senior Associate, Fund/Client Accounting role at ACCA Careers
FUND/CLIENT ACCOUNTING – 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 is all about. Join us and be part of something extraordinary.
We’re seeking a future team member for the role of Fund/Client Accounting Senior Associate to join our team. This role is based 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 complex Fund/Client Accounting responsibilities in driving Service Improvement plans, targeting efficiencies, enhancing processes, and specialist review functions. Provide input into methodologies and check the work of more junior team members.
* Provide guidance and review work related to cash and asset reconciliations for complex accounts or transactions. Resolve reconciliation of accounts for more complex or atypical transactions and review work of junior team members.
* Draft reports for clients regarding the performance of complex funds and review draft reports completed by more junior staff. Regularly interact with clients to answer questions and resolve issues regarding fund reports and accounting processes.
* Assist in evaluating GAAP and/or IFRS rules to determine the impact of new regulations on fund accounting practices.
To be successful in this role
* Bachelor’s degree in accounting or the equivalent combination of education and experience.
* Big 4 accounting firm experience preferred.
* Ability to provide guidance to less experienced team members.
* May have people management responsibilities in some geographies.
Company and benefits
At BNY, our culture speaks for itself. We offer a broad range of competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and pay-for-performance. 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.
Equal Employment Opportunity
BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.
Location and application
Dublin, County Dublin, Ireland. This role is hybrid-based in Dublin, Ireland.
For further information, and to apply, please visit our website via the “Apply” button below.
#J-18808-Ljbffr