Associate, (Supervisory), Fund/Client Accounting 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 (Supervisory) to join our Fund Accounting team. This role is located in Dublin, Ireland – HYBRID

In this role, you’ll make an impact in the following ways:

• Complete allocation of duties to ensure accurate and timely delivery of daily NAV calculations in a fast paced and rapidly evolving environment
• Review the work completed by more junior team members and act as point of contact for queries
• Maintain open lines of communication with key internal teams to ensure accurate delivery of NAV critical inputs, in line with internal service delivery agreements
• Investigate and ensure full closure of operational and audit queries, from both internal and external stakeholders
• Train, coach and guide other team members as required to ensure knowledge sharing across the team
• Ensure escalation of items requiring urgent resolution to Management Team in a timely manner
• Participating in month end requirements and year end deliverables

To be successful in this role, we’re seeking the following:

• 6+years’ Fund Accounting experience within Operations, with 3+years’ experience using Enterprise Invest One
• Deep knowledge of the components of daily NAV calculations and complex financial instruments
• Skilled in critically analysing all aspects of NAV Production to identify items requiring further investigation or escalation
• Knowledge of Fund Accounting requirements for UK OEICs and/or Luxembourg SICAVs an advantage
• Third level degree qualified, ideally in Accounting or Business
• Strong verbal and written communication skills
• Proven track record at being attentive to detail and well organised
• Motivated to acquire knowledge, develop and advance
• Ability to be flexible and work effectively both within a team structure and independently

At BNY, our culture speaks for itself. Here’s a few of our awards:

• America’s Most Innovative Companies, Fortune, 2024
• World’s Most Admired Companies, Fortune 2024
• Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2023-2024 · Best Places to Work for Disability Inclusion, Disability: IN – 100% score, 2023-2024
• “Most Just Companies”, Just Capital and CNBC, 2024
• Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024
• Bloomberg’s Gender Equality Index (GEI), 2023

At BNY, our culture speaks for itself, check out the latest BNY news at: BNY Newsroom BNY LinkedIn

Here’s a few of our recent awards:

• America’s Most Innovative Companies, Fortune, 2025
• World’s Most Admired Companies, Fortune 2025
• “Most Just Companies”, Just Capital and CNBC, 2025

Our Benefits And Rewards:

BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life’s journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.

BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.