Overview
Associate, ETF Fund/Client Accounting to join our Operations team in Dublin, Ireland on a hybrid basis. You will contribute to accounting services for assigned clients and moderately complex funds, focusing on net asset values, fund performance, expense allocations, and client reporting.
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.
* Develop and implement service improvement initiatives, driving service improvement plans and identifying opportunities to enhance processes and specialist review functions.
* Check the work of more junior team members.
* Responsible for cash and asset reconciliations related to intricate accounts or transactions within assigned funds.
* Perform reconciliation of account expenses for more complex transactions and ensure appropriate allocation.
* Escalate atypical transactions to senior team members.
* Draft reports for clients regarding fund performance.
* 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 the equivalent combination of education and experience required.
* Big 4 accounting firm experience preferred.
Benefits
BNY offers competitive compensation, benefits, and wellbeing programs rooted in a culture of excellence and pay-for-performance. We provide access to flexible global resources and tools for your life’s journey, support for health and personal resilience, and generous paid leave, 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.
#J-18808-Ljbffr