Associate / Senior Associate, Fund Reporting (Multiple Openings)

BNY; Ireland; On-site; EUR 60,000 - 80,000; Full time

Job summary

A leading global financial services company is seeking an Associate/Senior Associate for Fund Reporting in Dublin. In this role, you will prepare and review accounting statements for complex funds, ensuring compliance with regulations and collaborating with clients. Candidates should have a Bachelor’s degree in accounting and 5-7 years of relevant experience in financial reporting. A professional qualification is advantageous.

Benefits

Highly competitive compensation

Flexible global resources

Generous paid leaves

Qualifications

• 5-7 years of work experience in accounting preferred.
• Sound double entry and financial accounting knowledge, including IFRS.
• Experience in a fund administrator or Big 4 firm preferred.

Responsibilities

• Prepare and review accounting statements for complex funds.
• Review balance sheet and income statement for complex funds.
• Draft accounting statements incorporating fund calculations.

Skills

Accounting knowledge

Communication skills

Financial reporting software experience

Education

Bachelor’s degree in accounting

Professional accounting qualification (ACA/ACCA/CIMA)

Tools

Confluence Unity

DFIN Arc Reporting

Job description

Job description:

Associate / Senior Associate, Fund Reporting (Multiple Openings)

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 Associate/Senior Associate, Fund Reporting to join our Financial Reporting team. This role is located in Dublin.

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

• Prepare and review accounting statements for complex funds on behalf of clients, working with auditors and clients to ensure statements are accurately produced and verified on a timely basis
• Review balance sheet, income statement, statement of cash flows and statement of shareholders' equity for more complex funds to ensure reported numbers are reconciled
• Draft accounting statements and reports for more complex funds, incorporating fund calculations, for clients to review fund performance; review work of more junior colleagues and check for completeness and accuracy of disclosure
• Ensure financial reports meet Corporate and any applicable regulatory standards and implement needed changes to reports to ensure compliance with any new standards
• Collaborate with auditors and clients to make changes to financial reports and ensure they accurately depict fund performance
• Develop materials for presentation to Board of Directors

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

• Bachelor’s degree in accounting or the equivalent combination of education and experience is required
• 5-7 years of total work experience preferred; experience in accounting preferred, with sound double entry and financial accounting knowledge including IFRS or equivalent standards exposure preferably within a fund administrator, or Big 4 firm with fund investments exposure
• Professional accounting qualification advantageous, preferably ACA / ACCA / CIMA
• Accounting knowledge covering relevant accounting standards and regulations including IFRS, US GAAP and Lux GAAP, and investment fund structures (Mutual Funds, hedge funds etc.)
• Experienced in use of financial reporting platforms advantageous, including Confluence Unity and/or DFIN Arc Reporting, to prepare, review, and publish accurate financial reporting
• No direct reports but provides guidance to less experienced team members; may have people management responsibilities in some geographies
• Contributes to the achievement of related teams' objectivesting or Business
• Excellent communication skills

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.

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

For further information, and to apply, please visit our website via the “Apply” button below.