Senior Specialist, Fund Reporting

BNY; Dublin; On-site; EUR 70,000 - 100,000; Full time

Job summary

BNY in Dublin, Ireland, seeks a Senior Specialist, Fund Reporting to join the Alternative Investments Financial Reporting team. You will prepare and review financial statements for complex funds on behalf of BNY clients, ensuring compliance with IFRS, US GAAP, Lux GAAP, and other regulations.

You will collaborate with auditors and clients to verify statements on a timely basis, review key financial statements, and implement changes to stay compliant with new standards.

Qualifications

• Accounting qualification Qualified (ACA / CIMA / ACCA) or Part Qualified (ACA / ACCA) [preferable]
• Strong accounting knowledge covering relevant accounting standards and regulations including IFRS, US GAAP and Lux GAAP, and investment fund structures (hedge funds, private equity, real estate etc.)
• Experienced accountant with sound double entry and financial accounting knowledge including IFRS or equivalent standards exposure preferably within a fund administrator, or Big 4 firm with alternative investments exposure
• Deadline driven with effective time management and ability to work under pressure
• Option to be a people manager or individual contributor depending on experience

Responsibilities

• Prepare and review financial statements for complex funds on behalf of BNY clients, ensuring compliance with appropriate accounting standards (IFRS, US GAAP, Lux GAAP, etc.) and other regulations.
• Work with auditors and clients to ensure financial 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 and note disclosures are complete and accurate.
• Implement needed changes to financial statements to ensure compliance with any new standards.
• Review work of more junior colleagues.
• Collaborate with auditors and clients to make changes to financial statements.
• No direct reports but provides guidance to less experienced team members. May have people management responsibilities in some geographies.
• Contribute to the achievement of related teams' objectives.

Skills

Strong accounting knowledge

IFRS/US GAAP knowledge

Attention to detail under pressure

Education

ACA / CIMA / ACCA qualification or Part Qualified

Job description

Job Description

We’re seeking a future team member for the role of

Dublin, Ireland.

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

• Prepare and review financial statements for complex funds on behalf of BNY clients, ensuring compliance with appropriate accounting standards (e.g. IFRS, US GAAP, Lux GAAP, etc.) and other regulations.
• Work with auditors and clients to ensure financial 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 and note disclosures are complete and accurate.
• Implement needed changes to financial statements to ensure compliance with any new standards.
• Review work of more junior colleagues.
• Collaborate with auditors and clients to make changes to financial statements.
• No direct reports but provides guidance to less experienced team members. May have people management responsibilities in some geographies.
• Contribute to the achievement of related teams' objectives.

Job Description

We’re seeking a future team member for the role of Senior Specialist, Fund Reporting to join our Alternative Investments Financial Reporting team. This role is located in Dublin, Ireland.

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

• Prepare and review financial statements for complex funds on behalf of BNY clients, ensuring compliance with appropriate accounting standards (e.g. IFRS, US GAAP, Lux GAAP, etc.) and other regulations.
• Work with auditors and clients to ensure financial 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 and note disclosures are complete and accurate.
• Implement needed changes to financial statements to ensure compliance with any new standards.
• Review work of more junior colleagues.
• Collaborate with auditors and clients to make changes to financial statements.
• No direct reports but provides guidance to less experienced team members. May have people management responsibilities in some geographies.
• Contribute to the achievement of related teams' objectives.

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

• Accounting qualification Qualified (ACA / CIMA / ACCA) or Part Qualified (ACA / ACCA) [preferable]
• Strong accounting knowledge covering relevant accounting standards and regulations including IFRS, US GAAP and Lux GAAP, and investment fund structures (hedge funds, private equity, real estate etc.)
• Experienced accountant with sound double entry and financial accounting knowledge including IFRS or equivalent standards exposure preferably within a fund administrator, or Big 4 firm with alternative investments exposure
• Deadline driven with effective time management and ability to work under pressure
• Option to be a people manager or individual contributor depending on experience

About Us

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 is all about. Join us and be part of something extraordinary.

About The Team

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.