Associate / Senior Associate, Derivatives Fund/Client Accounting

BNY; Dublin; On-site; EUR 55,000 - 75,000; Full time

Benefits offered by this job

Competitive compensation

Generous paid leave

Paid volunteer time

Job summary

BNY is seeking a future team member for the role of Derivatives Fund/Client Accounting to join our Fund Accounting team in Dublin. The successful candidate will conduct accounting services for assigned clients and funds, ensuring accurate reporting and performance metrics.

The ideal applicant should possess a Bachelor’s degree in accounting and have over 3 years of work experience, preferably in a Big 4 accounting firm. BNY offers competitive compensation and benefits including paid leave and volunteer time.

Qualifications

• Bachelor’s degree in accounting or equivalent experience.
• 3+ years of work experience preferred.
• Big 4 accounting firm experience preferred.

Responsibilities

• Conduct accounting services for assigned clients and funds.
• Drive Service Improvement plans and enhance processes.
• Perform cash and asset reconciliations for complex accounts.

Skills

Accounting services

Client interaction

Guidance to team members

Education

Bachelor’s degree in accounting

Job description

We’re seeking future team member/s for the role of Derivatives Fund/Client Accounting to join our Fund Accounting team. This role is located in Dublin.

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.
• Drive Service Improvement plans, target efficiencies, enhance processes and perform specialist review functions within Fund/Client Accounting responsibilities.
• Check the work of more junior team members and provide guidance as needed.
• Perform cash and asset reconciliations related to more intricate accounts or transactions within assigned funds, including reconciliation of account expenses for complex transactions and appropriate allocation.
• Escalate atypical transactions to senior team members.
• Draft reports for clients regarding the performance of funds and may review first draft reports completed by more junior staff.
• Interact with clients to answer questions regarding fund reports and accounting processes.
• Ensure all OTC trades processed correctly to accounting platform.
• Asset creation of OTC security types.
• Coordination with Security Master for other OTC asset creations.
• Review asset static data and trade details to highlight anomalies or nonstandard terms.
• Term-sheet review for complex/nonstandard OTCs.
• Contribute to the achievement of team objectives.

Qualifications

• Bachelor’s degree in accounting or the equivalent combination of education and experience.
• 3+ years of total work experience preferred.
• Big 4 accounting firm experience preferred.
• Ability to provide guidance to less experienced team members.
• May have people management responsibilities in some geographies.

Benefits

BNY offers highly competitive compensation, benefits, and wellbeing programs, including flexible global resources, generous paid leave, and paid volunteer time.

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