NAV Operations Specialist II | Fund Accounting

BNY; Dublin; On-site; EUR 50,000 - 70,000; Full time

Benefits offered by this job

Competitive compensation

Flexible global resources

Paid volunteer time

Job summary

BNY in Dublin is looking for a Fund Accounting professional to manage daily NAV calculations and guide team members. The ideal candidate will have 3-6 years of experience, particularly with Enterprise Invest One, and a degree in Accounting or Business.

The role involves ensuring accurate work delivery, mentoring junior staff, and working closely with internal teams. Competitive compensation and benefits are offered, emphasizing a strong culture of excellence.

Qualifications

• 3-6 years of Fund Accounting experience within Operations, with 3-4 years using Enterprise Invest One.
• Deep knowledge of daily NAV calculations and complex financial instruments.
• Knowledge of Fund Accounting requirements for UK OEICs and/or Luxembourg SICAVs preferred.

Responsibilities

• Complete allocation of duties to ensure timely delivery of daily NAV calculations.
• Review work completed by junior team members.
• Maintain communication with key internal teams for accurate NAV inputs.

Skills

Fund Accounting experience

Enterprise Invest One

Analytical skills

Verbal and written communication skills

Attention to detail

Education

Third level degree in Accounting or Business

Job description

BNY in Dublin is looking for a Fund Accounting professional to manage daily NAV calculations and guide team members. The ideal candidate will have 3-6 years of experience, particularly with Enterprise Invest One, and a degree in Accounting or Business.

The role involves ensuring accurate work delivery, mentoring junior staff, and working closely with internal teams. Competitive compensation and benefits are offered, emphasizing a strong culture of excellence.