Private Equity, Fund/Client Accounting Senior Associate
At BNY, our culture empowers individuals to grow and succeed. As a leading global financial services company at the center of the world’s financial system, we touch nearly 20% of the world’s investable assets. Every day around the globe, our 50,000+ employees bring the power of their perspectives to the table to create solutions with our clients that benefit businesses, communities, and people everywhere.
We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world. This is what #LifeAtBNY is all about.
We’re seeking a future team member for the role of Private Equity, Fund/Client Accounting Senior Associate to join our Private Equity 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 check the work of more junior team members.
- Provide guidance and review work related to cash and asset reconciliations pertaining to complex accounts or transactions.
- Resolve reconciliations of accounts for more complex or atypical transactions while reviewing the work of junior team members.
- Draft reports for clients regarding the performance of complex funds and review draft reports completed by more junior 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 Mellon fund accounting practices.
- No direct reports; provide guidance to less experienced team members. May have management responsibilities in some geographies.
- Contribute to the achievement of related teams’ objectives.
To be successful in this role, we’re seeking the following:
- Bachelor’s degree in accounting or an equivalent combination of education and experience is required.
- Knowledge of Geneva or Investran accounting systems is preferred.
- Financial Services or Banking experience is essential.
- Private Equity experience is required.
- Fund/Client accounting background is required.
At BNY, our culture speaks for itself. Here are a few of our awards:
- America’s Most Innovative Companies, Fortune, 2024
- World’s Most Admired Companies, Fortune 2024
- Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2023-2024
- Best Places to Work for Disability Inclusion, Disability: IN – 100% score, 2023-2024
- “Most Just Companies”, Just Capital and CNBC, 2024
- Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024
- Bloomberg’s Gender Equality Index (GEI), 2023
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/Individuals with Disabilities/Protected Veterans.