Senior Associate, Fund/Client Accounting
BNYDublin, Ireland
Posted January 5, 2026
Full Time
About the Company
BNY is a leading global financial services company that influences nearly 20% of the world's investible assets.
Job Description
BNY is seeking a Senior Associate, Fund/Client Accounting to join their Private Equity team in Dublin, Ireland. The role involves conducting accounting services, performing complex Fund/Client Accounting responsibilities, and providing guidance and review work related to cash and asset reconciliations.
Requirements
- Bachelor's degree in accounting or the equivalent combination of education and experience
- Experience at a Big 4 accounting firm preferred
- Experience using Investran or Geneva advantageous
- Ability to evaluate GAAP and/or IFRS rules to determine the impact of new regulations on fund accounting practices
Benefits
- Highly competitive compensation
- Benefits and wellbeing programs
- Flexible global resources and tools
- Generous paid leaves, including paid volunteer time