Associate, Fund/Client Accounting II

BNY Mellon; Dublin; Hybrid; EUR 40,000 - 60,000; Full time

Job summary

A global financial services company is seeking an Associate, Fund/Client Accounting II in Dublin. This role involves overseeing expense activities, managing financial records, and conducting expense analysis. The ideal candidate has a degree in accounting or finance, along with 2-5 years of relevant experience. Join a team that values inclusion and innovation while enjoying competitive benefits and a hybrid work model.

Benefits

Competitive compensation

Flexible resources and wellbeing programs

Generous paid leaves

Qualifications

• 2–5 years of experience in fund accounting or financial operations.
• Strong understanding of expense management and budgeting.
• Experience with complex fund structures.

Responsibilities

• Oversee complex expense-related activities for funds.
• Prepare fund expense budgets and support financial planning.
• Conduct analysis comparing fund budgeted expenses to actual.

Skills

Expense management

Budgeting

General ledger systems

Microsoft Excel

Financial software applications

Education

Bachelor’s degree in Accounting, Finance, or related field

CPA or CFA designation

Job description

Associate, Fund/Client Accounting II

Overview

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 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.

We’re seeking a future team member for the role of Associate, Fund/Client Accounting II to join our Central Expense team. This role is located in Dublin, Ireland – Hybrid (4 days a week in office).

Responsibilities

• Oversee complex expense-related activities for funds with intricate portfolio assets, including invoice payments, budgeting, and expense ratio reporting.
• Prepare fund expense budgets and contribute to financial planning processes.
• Handle complex general ledger entries as needed to ensure accurate financial records.
• Prepare fund expense invoices and track payments to ensure timely and accurate client billing.
• Conduct analysis comparing fund budgeted expenses to actual expenses and provide insights.

Qualifications

• Bachelor’s degree in Accounting, Finance, or a related field; CPA or CFA designation is a plus.
• Minimum of 2–5 years of experience in fund accounting, expense management, or financial operations within the asset management industry.
• Strong understanding of expense management, budgeting, and general ledger systems.
• Proficiency in Microsoft Excel and financial software applications.
• Experience working with complex fund structures and portfolio assets.

Benefits

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

BNY Newsroom

BNY LinkedIn

Awards

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.

BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.