Associate / Senior Vice President - ETF Fund/Client Accounting (Multiple Openings)
BNYDublin, Ireland
Posted July 30, 2025
Full Time
About the Company
BNY is a leading global financial services company offering comprehensive solutions in investment management, wealth technology, and corporate trust. With expertise spanning from managing to moving and safeguarding money, BNY serves over 90% of Fortune 100 companies and top banks worldwide. Our 240-year legacy is built on partnering with clients to create innovative financial solutions that benefit businesses, communities, and individuals globally.
Job Description
BNY is seeking experienced Fund Accountants for ETF & Client Accounting to join their fund services Ireland team in Dublin. The role involves conducting accounting services on funds, optimizing efficiencies, and ensuring compliance with BNY’s standards. The company fosters a culture focused on innovation, inclusion, and financial leadership.
Requirements
- Conduct accounting services on behalf of assigned clients.
- Perform Fund/Client Accounting responsibilities including determining net asset values and allocations.
- Draft reports for clients regarding fund performance.
- Supervise/manage a small- to medium-sized team.
- Review data and resolve escalated problems.
Benefits
- Competitive compensation
- Flexible global resources and tools
- Health and well-being programs
- Paid volunteer time