Senior Associate, Fund/Client Accounting

<p><span>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.</span></p> <p><span>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.</span></p> <p><span>We’re seeking a future team member for the role of Senior Associate to join our Fund Accounting team. This role is located in Dublin, Ireland.</span></p> <p><span>In this role, you’ll make an impact in the following ways:  </span></p> <ul> <li><span>Lead the team in the accurate and timely delivery of daily NAV calculations in a fast paced and rapidly evolving environment and act as point of escalation for the team </span></li> <li><span>Maintain open lines of communication with key internal teams to ensure accurate delivery of NAV critical inputs, in line with internal service delivery agreements  </span></li> <li><span>Critically analyse fund movement and act as point of contact for queries or escalation items from the team within the NAV production environment </span></li> <li><span>Investigate and ensure full close out of operational and audit queries, from both internal and external stakeholders </span></li> <li><span>Manage daily operational requirement across the team, including but not limited to team allocation of duties, annual leave, team performance etc   </span></li> <li><span>Provide key considerations and feedback for initiatives to support change and improvements in alignment with the firm's strategy </span></li> <li><span>Ensure escalation of items requiring urgent resolution to Management Team in a timely manner </span></li> </ul> <p><span> </span></p> <p><span>To be successful in this role, we’re seeking the following:  </span></p> <ul> <li><span>8+years’ Fund Accounting experience within Operations, with 5+years’ experience using Enterprise Invest One  </span></li> <li><span>Experience in leading a team in a fast-paced environment </span></li> <li><span>Deep knowledge of the components of daily NAV calculations and complex financial instruments  </span></li> <li><span>Knowledge of Fund Accounting requirements for UK OEICs and/or Luxembourg SICAVs an advantage  </span></li> <li><span>Skilled in critically analysing all aspects of NAV Production to identify items requiring further investigation or escalation </span></li> <li><span>Third level degree qualified, ideally in Accounting or Business  </span></li> <li><span>Excellent communication skills </span></li> </ul> <p><br/><span>At BNY, our culture speaks for itself, check out the latest BNY news at:</span></p> <p><a href="https://www.bny.com/corporate/global/en/about-us/newsroom.html" rel="nofollow" target="_blank"><span>BNY Newsroom</span></a></p> <p><a href="https://www.linkedin.com/company/bnyglobal/posts/?feedView=all" rel="nofollow" target="_blank"><span>BNY LinkedIn </span></a></p> <p> </p> <p><span> Here’s a few of our recent awards: </span></p> <ul> <li><span>America’s Most Innovative Companies, Fortune, 2025</span></li> <li><span>World’s Most Admired Companies, Fortune 2025</span></li> <li><span>“Most Just Companies”, Just Capital and CNBC, 2025</span></li> </ul> <p><br/><span>Our Benefits and Rewards:</span></p> <p><span>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. </span></p> <p> </p> <p><span>BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.</span></p> <p> </p>