Senior Associate, Fund/Client Accounting – Expenses
BNY
full-time
Posted on:
Location Type: Hybrid
Location: Dublin • Ireland
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Job Level
About the role
- Conduct detailed variance analysis comparing budgeted versus actual expenses and recommend corrective actions.
- Works extensively with clients to communicate fund expense information regarding complex funds and answers questions about funds.
- Provides input into methodologies and checks the work of more junior team members.
- Analyzes fund budgets and leads the team in preparing it for client review.
- Investigates and corrects more complex fund issues.
Requirements
- Bachelor’s degree in Accounting, Finance, or a related field; CPA or CFA designation is a plus.
- Minimum of 5–7 years of experience in fund accounting, expense management, or financial operations within the asset management industry.
- Strong understanding of fund structures, expense ratio reporting, and regulatory requirements.
- Proficiency in Microsoft Excel and financial software applications.
- Excellent analytical, organizational, and problem-solving skills.
- Analytical Thinking – Ability to interpret complex financial data and provide actionable insights.
- Communication – Clear and professional communication with team members and clients.
- Initiative – Proactively identifies opportunities for process improvement.
- Collaboration – Works effectively with cross-functional teams and mentors junior staff.
Benefits
- BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. 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, that can support you and your family through moments that matter.
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
variance analysisfund accountingexpense managementfinancial operationsfund structuresexpense ratio reportingregulatory requirementsMicrosoft Excelfinancial software applicationsanalytical thinking
Soft Skills
analytical skillsorganizational skillsproblem-solving skillscommunicationinitiativecollaboration
Certifications
Bachelor’s degreeCPACFA