About

Associate, Fund Reporting Representative II 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. We’re seeking a future team member for the role of Associate, Fund Reporting Representative II to join our Financial Reporting team. This role is located in Dublin, Ireland. In this role, you’ll make an impact in the following ways: Prepare and review financial statements and accounts working papers for alternative investment funds on behalf of BNY clients, ensuring compliance with appropriate accounting standards (e.g. IFRS, US GAAP, Lux GAAP, etc.) and other regulationsSupervise and monitor production of financial statements and of accounts working papers filesPlan, organize and monitor the production of financial statements and ancillary information for collective investment vehicles, ensuring timely and accurate delivery to agreed timetables and SLA standardsLiaison with appropriate external and internal parties re team deliverables and information needed to produce financial statements To be successful in this role, we’re seeking the following: Experienced accountant (4 years +) with sound double entry and financial accounting knowledge including IFRS or equivalent standards exposu