About

Senior Associate, Fund/Client Accounting 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 Senior Associate, Fund/Client Accounting to join our Central Expenses team. This role is located in Dublin, Ireland . In this role, you’ll make an impact in the following ways: Conduct detailed variance analysis comparing budgeted versus actual expenses and recommend corrective actions. Works extensively with clients to communicate fund expense information regarding complex funds and answers questions about funds. Provides input into methodologies and checks the work of more junior team members. Analyzes fund budgets and leads the team in preparing it for client review. Investigates and corrects more complex fund issues. To be successful in this role, we’re seeking the following: Bachelor’s degree in Accounting, Finance, or a related field; CPA or CFA designation is a plus. Minimum of 5–7 years of experience in fund accounting, expense management, or financial operations within the asset management industry. Strong understanding of fund structures, expense ratio reporting, and regulatory requirements. Proficiency in Microsoft Excel and financ