High Salary Associate, Fund/Client Accounting II

10 hours ago

Dublin Pike, Ireland BNY Full time

Overview Fund/Client Accounting, Associate II. The role is located in Dublin, Ireland and will be working in a hybrid capacity. We are seeking a future team member to join our Hedge Fund team.
Responsibilities Conduct accounting services on behalf of assigned clients and moderately complex funds, including determining net asset values, calculating fund performance, allocating expenses, and preparing reports.
Perform Fund/Client Accounting responsibilities in the areas of driving service improvement plans, targeting efficiencies, enhancing processes, and specialist review functions.
Review the work of less experienced team members and provide guidance.
Interact with clients to answer questions regarding fund reports and accounting processes.
Qualifications Bachelor’s degree in accounting or the equivalent combination of education and experience is required.
Experience at a Big 4 accounting firm preferred.
Ability to escalate atypical transactions to senior team members and contribute to team objectives.
People management responsibilities may apply in some geographies.
About the Company and Culture At BNY, our culture supports growth and success. We leverage AI and advanced technologies to collaborate with clients and drive transformative solutions. We are recognized as a top destination for innovators and strive to power the future of finance.
Benefits BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and a pay-for-performance philosophy. Benefits include flexible global resources, health focus, personal resilience, and financial goal support, along with generous paid leaves, including paid volunteer time.
Equal Employment Opportunity BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups, females, individuals with disabilities, and protected veterans.
Location: Dublin, County Dublin, Ireland

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