Multiple Openings (Associate), Fund/Client Accounting
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 a leading global financial services company seeking a Fund Accountant (Associate) to join their Fund Accounting team in Dublin, Ireland. The role involves accurate NAV calculations, key internal stakeholder communication, critical analysis of fund movements, and proactive escalation of critical issues. This position offers an opportunity to be part of a fast-paced, innovative environment and influence investment assets.
Requirements
- 3-7+ years’ Fund Accounting experience within Operations
- Prior experience using Enterprise Invest One is highly preferred
- Knowledge of the components of daily NAV calculations and complex financial instruments
- Knowledge of Fund Accounting requirements for UK OEICs and/or Luxembourg SICAVs an advantage
- Skilled in critically analysing all aspects of NAV Production to identify items requiring further investigation or escalation
- Third level degree qualified, ideally in Accounting or Business
- Excellent communication skills
Benefits
- Highly competitive compensation
- Flexible global resources and tools
- Focus on health, resilience, and financial goals