Derivatives Fund & Client Accounting Specialist - Dublin

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

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.