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Associate, (Supervisory), Fund/Client Accounting Representative II (Mutual at BNY

Dublin, Leinster, Ireland -

Full Time

Start Date

Immediate

Expiry Date

14 Feb, 26

Salary

0.0

Posted On

16 Nov, 25

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Fund Accounting, Operations, NAV Calculations, Financial Instruments, Analytical Skills, Fund Accounting Requirements, UK OEICs, Luxembourg SICAVs, Communication Skills, Attention to Detail, Organizational Skills, Motivation to Learn, Teamwork, Independence, Critical Thinking

Industry

Financial Services

Description

6+years' Fund Accounting experience within Operations, with 3+years' 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

How To Apply:

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Responsibilities

The role involves overseeing fund accounting operations and ensuring accurate NAV calculations. The candidate will critically analyze NAV production and address any discrepancies.