Senior Associate, Fund/Client Accounting at BNY

Paris, Ile-de-France, France -

Full Time

Start Date

Immediate

Expiry Date

27 Feb, 26

Salary

0.0

Posted On

29 Nov, 25

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Accounting, Fund Accounting, Client Accounting, Private Equity, GAAP, IFRS, Cash Reconciliation, Asset Reconciliation, Performance Reporting, Service Improvement, Process Enhancement, Team Leadership, Client Interaction, Regulatory Evaluation, Methodology Review, Complex Transactions

Industry

Financial Services

Description

FUND/CLIENT ACCOUNTING SENIOR ASSOCIATE 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 Fund/Client Accounting Senior Associate to join our Alternative Operations team team. This role is located in Dublin, Ireland and will be working in a hybrid capacity. In this role, you'll make an impact in the following ways: Conduct accounting services on behalf of assigned clients and moderately complex funds, including determining net asset values, calculating fund performance, allocating expenses, and preparing reports. Perform complex Fund/Client Accounting responsibilities in the areas of driving service improvement plans, targeting efficiencies, enhancing processes, and specialist review functions. Provide input into methodologies and review the work of team members with less experience. Offer guidance and review work related to cash and asset reconciliations involving complex accounts or transactions. Resolve reconciliation of accounts for more complex or atypical transactions and review work of less experienced team members. Draft reports for clients regarding the performance of complex funds and review draft reports completed by less experienced staff. Regularly interact with clients to answer questions and resolve issues regarding fund reports and accounting processes. Assist in evaluating GAAP and/or IFRS rules to determine the impact of new regulations on BNY fund accounting practices. Contribute to the achievement of related team objectives. May have people management responsibilities in some geographies; no direct reports required. To be successful in this role, we're seeking the following: Bachelor's degree in accounting or the equivalent combination of education and experience is required. Private Equity experience required. Geneva/ Investran knowledge advantageous At BNY, our culture speaks for itself, check out the latest BNY news at: 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

Conduct accounting services for assigned clients and funds, including determining net asset values and preparing reports. Provide guidance and review work related to cash and asset reconciliations and draft reports for clients regarding fund performance.