Associate – Fund/Client Accounting Representative II
BNY
Associate, Fund/Client Accounting I
BNY
full-time
Posted on:
Location Type: Hybrid
Location: Dublin • 🇮🇪 Ireland
Visit company websiteJob Level
JuniorMid-Level
About the role
- Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports.
- Develops and implements service improvement initiatives in the areas of driving Service Improvement plans, identifying opportunities for process improvements, enhancing processes and specialist review functions.
- Checks the work of more junior team members.
- Responsible for cash and asset reconciliations related to more intricate accounts or transactions within assigned funds.
- Performs reconciliation of account expenses for more complex transactions and ensures they are allocated appropriately.
- Escalates atypical transactions to senior team members.
- Drafts reports for clients regarding the performance of funds.
- May review first draft reports completed by more junior staff.
- Interacts with clients in answering questions regarding fund reports and accounting processes.
Requirements
- Bachelor's degree in accounting or the equivalent combination of education and experience is required.
- Big 4 accounting firm experience preferred.
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
accounting servicesnet asset valuesfund performanceexpense allocationcash reconciliationsasset reconciliationsaccount expense reconciliationreport draftingprocess improvementservice improvement
Soft skills
team leadershipclient interactioncommunicationattention to detailproblem-solving
Certifications
Bachelor's degree in accounting
