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Associate, Fund/Client Accounting Representative I at BNY

Dublin, Leinster, Ireland -

Full Time

Start Date

Immediate

Expiry Date

02 Jan, 26

Salary

0.0

Posted On

04 Oct, 25

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Accounting Principles, Financial Reporting, Microsoft Excel, Financial Software, Attention To Detail, Organizational Skills, Analytical Thinking, Communication, Problem Solving, Collaboration

Industry

Financial Services

Description

Supports routine expense-related activities for funds, including invoice processing and basic budgeting tasks. Assists in preparing fund expense budgets and gathers necessary data for analysis. Processes fund expense invoices and monitors payment status for clients. Prepares basic comparisons of budgeted expenses versus actual expenses. Bachelor's degree in Accounting, Finance, Business Administration, or related field. 0-2 years of experience in financial operations or fund accounting preferred. Basic understanding of accounting principles and financial reporting. Proficiency in Microsoft Excel and financial software applications. Strong attention to detail and organizational skills. Analytical Thinking - Ability to interpret financial data and identify discrepancies. Communication - Clear and professional communication with team members and clients. Problem Solving - Escalates issues appropriately and supports resolution efforts. Collaboration - Works effectively under supervision and contributes to team goals.

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Responsibilities

Supports routine expense-related activities for funds, including invoice processing and basic budgeting tasks. Assists in preparing fund expense budgets and gathers necessary data for analysis.