Senior Specialist, Fund/Client Accounting

BNY; Dublin; On-site; EUR 60,000 - 85,000; Full time

Benefits offered by this job

Paid leave

Volunteer time off

Wellbeing programs

Pay-for-performance

Job summary

BNY in Dublin, Ireland, seeks a Senior Associate to lead the Fund Accounting team responsible for daily NAV calculations in a fast-paced environment.

You will coordinate with internal teams, analyse fund movements, manage leave and performance, and drive improvements aligned with our strategy.

Applicants should have Fund Accounting experience, Enterprise Invest One, and strong communication skills.

Qualifications

• Experience in Fund Accounting within Operations.
• Experience leading a team in a fast-paced environment.
• Deep knowledge of the components of NAV calculations.
• Knowledge of UK OEICs and Luxembourg SICAVs is advantageous.
• Skilled in critically analysing NAV Production for escalation.
• Excellent communication skills.

Responsibilities

• Lead the team in accurate and timely delivery of daily NAV calculations in a fast-paced environment.
• Maintain open lines of communication with internal teams to ensure accurate NAV inputs.
• Critically analyse fund movements and act as point of contact for NAV production queries.
• Investigate and close out operational and audit queries with stakeholders.
• Manage daily team operations, including leave and performance.
• Provide feedback for initiatives to support change aligned with firm strategy.
• Escalate items requiring urgent resolution to Management promptly.

Skills

Fund Accounting

Team Leadership

NAV calculations

Communication skills

Education

Third‑level degree in Accounting or Business

Tools

Enterprise Invest One

Job description

We’re seeking a future team member for the role of Senior Associate to join our Fund Accounting team. This role is located in Dublin, Ireland.

Responsibilities

• Lead the team in the accurate and timely delivery of daily NAV calculations in a fast‑paced and rapidly evolving environment and act as point of escalation for the team.
• Maintain open lines of communication with key internal teams to ensure accurate delivery of NAV critical inputs, in line with internal service delivery agreements.
• Critically analyse fund movement and act as point of contact for queries or escalation items from the team within the NAV production environment.
• Investigate and ensure full close out of operational and audit queries, from both internal and external stakeholders.
• Manage daily operational requirements across the team, including but not limited to team allocation of duties, annual leave, team performance, etc.
• Provide key considerations and feedback for initiatives to support change and improvements in alignment with the firm's strategy.
• Ensure escalation of items requiring urgent resolution to Management Team in a timely manner.

Qualifications

• Fund Accounting experience within Operations, with experience using Enterprise Invest One.
• Experience in leading a team in a fast‑paced environment.
• Deep knowledge of the components of daily NAV calculations and complex financial instruments.
• Knowledge of Fund Accounting requirements for UK OEICs and/or Luxembourg SICAVs is an advantage.
• Skilled in critically analysing all aspects of NAV Production to identify items requiring further investigation or escalation.
• Third‑level degree qualified, ideally in Accounting or Business.
• Excellent communication skills.

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.