Senior Specialist, Fund/Client Accounting

BNY

Dublin +1 more

On-site

Who this role is best for

A natural match if you have 8 years of Fund Accounting experience and a background in leading teams.

Best fit for

Candidates with 8 years of Fund Accounting experience and proven team leadership in fast-paced environments
— “8 years’ Fund Accounting experience within Operations, with 5-3 years’ experience using Enterprise Invest One”
Individuals with deep technical knowledge of NAV calculations and complex financial instruments
— “Deep knowledge of the components of daily NAV calculations and complex financial instruments”
Professionals experienced in managing team dynamics and operational workflows
— “Manage daily operational requirement across the team, including but not limited to team allocation of duties, annual leave, team performance etc”

Things to consider

The role demands a high level of responsibility in escalation and query resolution
— “[REDACTED] point of escalation for the team”
Geographic alignment is important, as the role is based in Dublin, Ireland
— “This role is located in Dublin, Ireland”

How to stand out

Highlight your experience in leading teams and resolving complex NAV-related queries
— “Lead the team in the accurate and timely delivery of daily NAV calculations”
Emphasize your ability to analyze fund movements and identify escalation points
— “Skilled in critically analysing all aspects of NAV Production to identify items requiring further investigation or escalation”
Showcase your communication skills with internal stakeholders to ensure accurate NAV inputs
— “Maintain open lines of communication with key internal teams to ensure accurate delivery of NAV critical inputs”

Pace · Fast PacedCollaboration · MediumAutonomy · MediumDecision Impact · Team

Derived from job-description analysis by Serendipath's career intelligence engine.

What success looks like

accurate and timely delivery of daily NAV calculations
critical analysis of fund movements
full close out of operational and audit queries

Typical background

8 years of Fund Accounting experiencedegree in Accounting or Business

Skills & requirements

Required

Fund AccountingDaily NAV CalculationsTeam ManagementCommunication With Key Internal TeamsInvestigation Of Operational And Audit Queries

Preferred

Knowledge Of UK Oeics And Luxembourg Sicavs

Stack & domain

Enterprise Invest OneCommunication

About the role

Original posting from BNY

We’re seeking a future team member for the role of Senior Associate to join our Fund Accounting team. This role is located in Dublin, Ireland.
In this role, you’ll make an impact in the following ways: Lead the team in the accurate and timely delivery of daily NAV calculations in a fast paced and rapidly evolving environment and act as point of escalation for the team Maintain open lines of communication with key internal teams to ensure accurate delivery of NAV critical inputs, in line with internal service delivery agreements Critically analyse fund movement and act as point of contact for queries or escalation items from the team within the NAV production environment Investigate and ensure full close out of operational and audit queries, from both internal and external stakeholders Manage daily operational requirement across the team, including but not limited to team allocation of duties, annual leave, team performance etc Provide key considerations and feedback for initiatives to support change and improvements in alignment with the firm's strategy Ensure escalation of items requiring urgent resolution to Management Team in a timely manner
To be successful in this role, we’re seeking the following: 8 years’ Fund Accounting experience within Operations, with 5-3 years’ experience using Enterprise Invest One Experience in leading a team in a fast-paced environment Deep knowledge of the components of daily NAV calculations and complex financial instruments Knowledge of Fund Accounting requirements for UK OEICs and/or Luxembourg SICAVs an advantage Skilled in critically analysing all aspects of NAV Production to identify items requiring further investigation or escalation Third level degree qualified, ideally in Accounting or Business Excellent communication skills
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.

Source: BNY careers