Sign up with

Already have an account? Log in here

Need some help?
Talk to us at +91 7670800001

Senior Associate, Fund/Client Accounting at BNY

Dublin, Leinster, Ireland -

Full Time

Start Date

Immediate

Expiry Date

02 Feb, 26

Salary

0.0

Posted On

04 Nov, 25

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Accounting, Finance, Fund Accounting, Expense Management, Financial Operations, Analytical Thinking, Communication, Initiative, Collaboration, Microsoft Excel, Financial Software, Problem-Solving, Fund Structures, Expense Ratio Reporting, Regulatory Requirements, Organizational Skills

Industry

Financial Services

Description

Bachelor's degree in Accounting, Finance, or a related field; CPA or CFA designation is a plus. Minimum of 5-7 years of experience in fund accounting, expense management, or financial operations within the asset management industry. Strong understanding of fund structures, expense ratio reporting, and regulatory requirements. Proficiency in Microsoft Excel and financial software applications. Excellent analytical, organizational, and problem-solving skills. Analytical Thinking - Ability to interpret complex financial data and provide actionable insights. Communication - Clear and professional communication with team members and clients. Initiative - Proactively identifies opportunities for process improvement. Collaboration - Works effectively with cross-functional teams and mentors junior staff.

How To Apply:

Incase you would like to apply to this job directly from the source, please click here

Responsibilities

The Senior Associate will be responsible for fund accounting and expense management within the asset management industry. This role involves analyzing complex financial data and collaborating with cross-functional teams.