Associate, Fund/Client Accounting Representative I at BNY

Dublin, Leinster, Ireland -

Full Time

Start Date

Immediate

Expiry Date

04 Jan, 26

Salary

0.0

Posted On

06 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

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 #LifeAtBNY is all about. Join us and be part of something extraordinary. We’re seeking a future team member for the role of Associate, Fund/Client Accounting Representative I to join our Central Expense team. This role is located in Dublin, Ireland and will be working in a hybrid capacity. (Currently 4 days a week in the office). You’ll make an impact in the following ways: 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. Identifies discrepancies and escalates issues to senior team members for resolution. To be successful in this role, we’re seeking the following: 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. 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.

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Responsibilities

Supports routine expense-related activities for funds, including invoice processing and basic budgeting tasks. Identifies discrepancies and escalates issues to senior team members for resolution.