Associate, Fund/Client Accounting I
BNY
Associate – Fund/Client Accounting Representative II
BNY
full-time
Posted on:
Location Type: Hybrid
Location: Dublin • 🇮🇪 Ireland
Visit company websiteJob Level
JuniorMid-Level
About the role
- Complete allocation of duties to ensure accurate and timely delivery of daily NAV calculations in a fast paced and rapidly evolving environment
- Review the work completed by more junior team members and act as point of contact for queries
- Maintain open lines of communication with key internal teams to ensure accurate delivery of NAV critical inputs, in line with internal service delivery agreements
- Investigate and ensure full closure of operational and audit queries, from both internal and external stakeholders
- Train, coach and guide other team members as required to ensure knowledge sharing across the team
- Ensure escalation of items requiring urgent resolution to Management Team in a timely manner
- Participating in month end requirements and year end deliverables
Requirements
- 6+years’ Fund Accounting experience within Operations, with 3+years’ experience using Enterprise Invest One
- Deep knowledge of the components of daily NAV calculations and complex financial instruments
- Skilled in critically analysing all aspects of NAV Production to identify items requiring further investigation or escalation
- Knowledge of Fund Accounting requirements for UK OEICs and/or Luxembourg SICAVs an advantage
- Third level degree qualified, ideally in Accounting or Business
- Strong verbal and written communication skills
- Proven track record at being attentive to detail and well organised
- Motivated to acquire knowledge, develop and advance
- Ability to be flexible and work effectively both within a team structure and independently
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
Fund AccountingNAV calculationsEnterprise Invest Onefinancial instrumentsNAV Production analysisUK OEICsLuxembourg SICAVsmonth end requirementsyear end deliverables
Soft skills
communication skillsattention to detailorganizational skillsflexibilityteamworkindependencecoachingguidanceproblem-solving
Certifications
third level degree in Accountingthird level degree in Business
