Senior Associate, Fund/Client Accounting

<p>Private Equity, Fund/Client Accounting Senior Associate</p> <p>At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide.</p> <p>Recognized as a top destination for innovators and champions of inclusion, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary.</p> <p>We’re seeking a future team member for the role of Private Equity, Fund/Client Accounting Senior Associate to join our Private Equity team. This role is located in Dublin, Ireland and will be working in a hybrid capacity.</p> <p>In this role, you’ll make an impact in the following ways:</p> <ul> <li>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.</li> <li>Perform complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes, and specialist review functions.</li> <li>Provide input into methodologies and check the work of more junior team members.</li> <li>Provide guidance and review work related to cash and asset reconciliations pertaining to complex accounts or transactions.</li> <li>Resolve reconciliations of accounts for more complex or atypical transactions while reviewing the work of junior team members.</li> <li>Draft reports for clients regarding the performance of complex funds and review draft reports completed by more junior staff.</li> <li>Regularly interact with clients to answer questions and resolve issues regarding fund reports and accounting processes.</li> <li>Assist in evaluating GAAP and/or IFRS rules to determine the impact of new regulations on BNY fund accounting practices.</li> <li>No direct reports; provide guidance to less experienced team members. May have management responsibilities in some geographies.</li> <li>Contribute to the achievement of related teams’ objectives.</li> </ul> <p>To be successful in this role, we’re seeking the following:</p> <ul> <li>Bachelor’s degree in accounting or an equivalent combination of education and experience is required.</li> <li>Knowledge of Geneva or Investran accounting systems is preferred.</li> <li>Financial Services or Banking experience is essential.</li> <li>Private Equity experience is required.</li> <li>Fund/Client accounting background is required.</li> </ul> <p>At BNY, our culture speaks for itself, check out the latest BNY news at:</p> <p><a href="https://www.bnymellon.com/newsroom" target="_blank">BNY Newsroom</a><br/><a href="https://www.linkedin.com/company/bny-mellon" target="_blank">BNY LinkedIn</a></p> <p>Here’s a few of our recent awards:</p> <p>America’s Most Innovative Companies, Fortune, 2025<br/>World’s Most Admired Companies, Fortune, 2025<br/>“Most Just Companies”, Just Capital and CNBC, 2025</p> <p>Our Benefits and Rewards:</p> <p>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.</p> <p>BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.</p>