Associate, Fund/Client Accounting Representative I
- Recruiter
- BNY
- Location
- Dublin, Co. Dublin, Ireland/Hybrid
- Salary
- Not disclosed
- Posted
- 16 Jan 2025
- Closes
- 16 Feb 2025
- Ref
- 62495
- Contract type
- Permanent
- Hours
- Full time
- Experience level
- Qualified accountant
Associate, Fund/Client Accounting Representative I
At BNY, our culture empowers you 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 investible assets.Every day around the globe, our 50,000+ employees bring the power of their perspective to the table tocreate 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 Associate, Fund/Client Accounting Representative Ito join our Fund Accountingteam. This role is located in Dublin, HYBRID (three days in office per week)
In this role, you’ll make an impact in the following ways:
- Prepare and review reconciliations between different fund accounting systems
- Investigate and clear outstanding cash and asset reconciling items on a daily basis.
- Process portfolio activity for investments and perform various controls aroundportfolio activity and valuations
- Ensure all relevant transactions have been identified and accounted for correctly at each valuation point for all funds. Escalate items where necessary
- Track lifecycle events for Private Equity Instruments from initial set up to closeout; taking into account capital flows, distributions, expenses and gains or losses over the lifetime of the asset
- Compute and account for Market Value on Private Equity or Statement based positions
- Prepare Client reporting as required and liaise with client as necessary
To be successful in this role, we’re seeking the following:
- An interest in a career in financial services
- Bachelor’s or equivalent combination of education and experience is required
- Finance university background or similar field will be an advantage, however we equally welcome graduates of all degrees
- Proactive, focused attitude towards work and an ability to consistently meet deadlines
- PC literacy, including proficient knowledge of Microsoft Office (especially Excel)
- Some experience in the fund administration business is desirable but not essential
- The ability to learn quickly and to grasp the intricacies of complex instruments particularly Private Equity.
At BNY, our culture speaks for itself. Here’s 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 well-being 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.
For further information, and to apply, please visit our website via the “Apply” button below.