Senior Specialist, Fund/Client Accounting

BNY

Dublin +1 more

On-site

Who this role is best for

Geared toward candidates with team leadership experience and deep fund accounting expertise, comfortable with daily NAV calculations and cross-functional collaboration in Dublin.

Best fit for

Candidates with 8+ years in fund accounting and team leadership experience in fast-paced environments
— “8 years’ Fund Accounting experience within Operations, with 5-3 years’ experience using Enterprise Invest One”
Candidates familiar with UK OEICs and Luxembourg SICAVs and their accounting requirements
— “Knowledge of Fund Accounting requirements for UK OEICs and/or Luxembourg SICAVs an advantage”
Candidates who can act as a point of escalation and critical analyst in a high-stakes financial environment
— “[REDACTED] point of escalation for the team Critically analyse fund movement and [REDACTED] point of contact for queries”

Things to consider

The role involves managing team performance and annual leave, requiring strong organizational skills
— “Manage daily operational requirement across the team, including but not limited to team allocation of duties, annual leave, team performance etc”
Candidates must be able to escalate issues to management quickly and effectively
— “Ensure escalation of items requiring urgent resolution to Management Team in a timely manner”

How to stand out

Highlight your experience in leading teams and delivering under tight deadlines
— “Lead the team in the accurate and timely delivery of daily NAV calculations in a fast paced and rapidly evolving environment”
Demonstrate your ability to analyze NAV production and resolve audit or operational queries
— “Investigate and ensure full close out of operational and audit queries, from both internal and external stakeholders”
Showcase your communication skills with internal stakeholders and your ability to manage cross-functional workflows
— “Maintain open lines of communication with key internal teams to ensure accurate delivery of NAV critical inputs”

Pace · Fast PacedCollaboration · HighAutonomy · 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
Leading a team in a fast-paced environment

Typical background

8 years’ Fund Accounting experienceThird level degree in Accounting or Business

Skills & requirements

Required

Fund AccountingEnterprise Invest OneTeam LeadershipNAV CalculationsCommunication Skills

Preferred

UK Oeics And/or Luxembourg Sicavs

Stack & domain

Enterprise Invest OneFund AccountingNAV CalculationsUK OeicsLuxembourg SicavsCommunicationFinance

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