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Senior Associate, Fund/Client Accounting (Expenses) 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

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

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.

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Responsibilities

The Senior Associate will manage fund and client accounting related to expenses. This role requires strong analytical skills to interpret financial data and improve processes.