About

Senior Associate, Fund Reporting 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 Reporting to join our Financial Reporting team. This role is located in Dublin. In this role, you’ll make an impact in the following ways: Prepare and review accounting statements for complex funds on behalf of clients, working with auditors and clients to ensure statements are accurately produced and verified on a timely basisReview balance sheet, income statement, statement of cash flows and statement of shareholders' equity for more complex funds to ensure reported numbers are reconciledDraft accounting statements and reports for more complex funds, incorporating fund calculations, for clients to review fund performance; review work of more junior colleagues and check for completeness and accuracy of disclosureEnsure financial reports meet Corporate and any applicable regulatory standards and implement needed changes to reports to ensure compliance with any new standardsCollaborate with auditors and clients to make changes to financial reports and ensure they accurately depict fund performanceDevelop materials for presentation to Board of Directors To be successful in this role, we’