Senior Associate, Fund/Client Accounting

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.

Recognized as a top destination for innovators, 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.

We’re seeking a future team member for the role of Senior Associate, Fund/Client Accounting to join our Central Expenses team. This role is located in Dublin, Ireland .

In this role, you’ll make an impact in the following ways:

• 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. 

To be successful in this role, we’re seeking the following:

• 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. 

 

At BNY, our culture speaks for itself, check out the latest BNY news at:

BNY Newsroom

BNY LinkedIn 

 

Here’s a few of our recent awards:

• America’s Most Innovative Companies, Fortune, 2025
• World’s Most Admired Companies, Fortune 2025
• Most Just Companies”, Just Capital and CNBC, 2025

Our Benefits and Rewards:

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.