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Senior Associate, Fund/Client Accounting at BNY

Dublin, Leinster, Ireland -

Full Time

Start Date

Immediate

Expiry Date

29 Jan, 26

Salary

0.0

Posted On

31 Oct, 25

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Fund Accounting, Client Accounting, Net Asset Values, Fund Performance, Portfolio Composition, Service Improvement, Process Enhancement, Team Management, Client Interaction, Reporting, Operational Issues, Guidance, Performance Management, Complex Accounting, Specialist Review

Industry

Financial Services

Description

Communicate any significant operational issues that arise to Manager. Conducts accounting services on complex funds including determining net asset values, calculating fund performance, portfolio composition files (PCFs) and preparing reports. Performs complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions. Drafts reports for clients in response to various fund-related queries Regularly interacts with clients in answering questions and resolving issues regarding fund reports and accounting processes. Provides guidance to less experienced team members. May have responsibility for managing the performance of team members. Contributes to the achievement of related teams objectives.

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Responsibilities

The role involves conducting accounting services on complex funds, including determining net asset values and preparing reports. Additionally, the associate will communicate operational issues and provide guidance to less experienced team members.