Specialist, (Supervisory), Fund/Client Accounting Representative II

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

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.

Responsibilities

• Complete allocation of duties to ensure accurate and timely delivery of daily NAV calculations in a fast paced and rapidly evolving environment.
• Review the work completed by more junior team members and act as point of contact for queries.
• Maintain open lines of communication with key internal teams to ensure accurate delivery of NAV critical inputs, in line with internal service delivery agreements.
• Investigate and ensure full closure of operational and audit queries, from both internal and external stakeholders.
• Train, coach and guide other team members as required to ensure knowledge sharing across the team.
• Ensure escalation of items requiring urgent resolution to Management Team in a timely manner.
• Participate in month end requirements and year end deliverables.

Qualifications

• 3-6 years of Fund Accounting experience within Operations, with 3-4 years of experience using Enterprise Invest One.
• Deep knowledge of the components of daily NAV calculations and complex financial instruments.
• Skilled in critically analysing all aspects of NAV Production to identify items requiring further investigation or escalation.
• Knowledge of Fund Accounting requirements for UK OEICs and/or Luxembourg SICAVs an advantage.
• Third level degree qualified, ideally in Accounting or Business.
• Strong verbal and written communication skills.
• Proven track record at being attentive to detail and well organised.
• Motivated to acquire knowledge, develop and advance.
• Ability to be flexible and work effectively both within a team structure and independently.

Benefits

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.