Lead Representative Specialist, Fund / Client Accounting

BNY Mellon
Dublin, Co. Dublin, Ireland
Not disclosed
30 Nov 2021
30 Dec 2021
Contract type
Full time
Experience level
Qualified accountant

Job Description

Fund/Client Accounting - S5 (Supervisory)

  • Fund/Client Accounting - S5 (Supervisory)
  • Supervises/manages the day-to-day operations of a small- to medium-sized fund accounting support team.
  • Sets work priorities and allocates resources according to client and fund accounting functional needs.
  • Manages the daily accounting and net asset value (NAV) production workflow to service multiple funds.
  • Reviews data and assists in resolving escalated problems that may arise during the normal daily, weekly or monthly accounting and reporting.
  • Supervises the tracking of fund data and maintenance of accounting records.
  • Establishes data maintenance and summarization processes and procedures to improve team efficiency and best support the accounting team.
  • Sets standards for team's report output to be shared with accounting teams. Coordinates review of reports and the sharing of reports with accounting teams.
  • Maintains relationships with client staff. Ensures clients receive needed information in a timely manner and that all accounting support needs are met.
  • Identifies and implements process improvements to reduce audit and financial exposure and improve team efficiency.
  • Supervises a small Fund/Client Accounting team. May be responsible for specific supervisory review and approval actions.
  • Helps develop and contributes to the achievement of team objectives.

  • Bachelor's degree in accounting or the equivalent combination of education and experience is required.
  • 5-7 years of total work experience preferred, experience in accounting support preferred.

BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer. Minorities/Females/Individuals With Disabilities/Protected Veterans.

Our ambition is to build the best global team – one that is representative and inclusive of the diverse talent, clients and communities we work with and serve – and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.

For further information, and to apply, please visit our website via the “Apply” button below.

Similar jobs

Similar jobs