A leading global financial services company in Dublin is seeking an experienced Associate, Fund Reporting Representative II. This hybrid role involves preparing financial statements and mentoring junior staff. Ideal candidates will have at least 4 years of accounting experience and knowledge of IFRS. The position offers competitive compensation and benefits, fostering personal resilience and health. #J-18808-Ljbffr
Senior Associate – Depositary Client Management Team 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. We’re seeking a future team member for the role of senior associate to join our Depositary Client Management Team. This role is located in Dublin. Responsibilities Work closely with assigned lead manager in overseeing a portfolio of existing client relationships focusing on adherence to regulations, query management and collaboration with internal depositary operational teams. Collate and prepare all relevant information for inclusion in monthly service packs and quarterly board reports in a timely fashion and to a high standard for review by lead managers prior to sharing with clients/boards etc. Represent the Depositary in a knowledgeable and professional manner at client meetings and ad‑hoc calls. Monitor service quality, product performance, and overall client experience with a view to proactively anticipating potential issues. Follow up with Relationship Managers on all aged invoices to determine when these will be settled and work with billing teams as required. Participate in issue resolution of moderately complex day‑to‑day issues and engage internal operational teams as necessary. Build understanding of clients’ business, fund structures and delegates. Serve as the Depositary representative on projects to ensure successful outcome escalating if any non‑standard features exist. Engage in a culture of continuous service improvement, including digital adoption. Build relationships with business partners. Qualifications Strong knowledge and understanding of the Investment Funds Industry ideally from Depositary perspective. Third‑level qualification to at least degree level preferably in business/legal related discipline. Self‑motivation with the ability to work independently and as part of a team. Strong communication and client relationship management skills. The ability to build strong, collaborative relationships, both internally and externally with our clients. Apply a strong controls focus, and know when to elevate issues. 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. Equal Employment Opportunity BNY is an Equal Employment Opportunity/Affirmative Action Employer – Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans. #J-18808-Ljbffr
Vice President, Control Manager role at BNY 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. We’re seeking a future team member for the role of Vice President, Control Manager to join our BNY Markets Controls team. This role is located in Dublin. Responsibilities Bring subject matter expertise with insight into industry developments and best practices, as well as an understanding of the evolving regulatory landscape across EMEA jurisdictions (EU, Ireland) Operate with a high degree of independence and work directly with the Business, Middle Office, Operations, as well as Legal, Compliance, Finance and Risk Function to design, enhance and monitor a consistent and evolving control framework Project manage remediation efforts, including corrective actions resulting from audit findings, regulatory requests and examinations, operational risk events/errors, regulatory consent order implementation and other significant projects or tasks; manage and prioritize deliverables across multiple tasks and stakeholders Drive standardized and consistent mechanisms to evidence controls and supervision, and ensure alignment with firm‑wide initiatives Identify and escalate material risk and control issues that need to be addressed; investigate operational risk issues to determine necessary remediation Review documentation for evidence of successful and efficient performance of control and business procedures (including the evaluation of compliance with existing policies and procedures) Evaluate compliance with existing policies and procedures, identifying and proposing modifications as needed Anticipate and investigate technology and emerging trends areas that may become future risks to the business and create controls to mitigate them before they occur Qualifications Bachelor’s degree or equivalent combination of education and experience required Several years total work experience in financial services, preferably with experience in risk and control discipline (e.g., First Line Controls, Operational Risk and/or Control Assurance, Regulatory Change, etc.) and significant knowledge of markets products (fixed income, equities, derivatives, foreign exchange) Understanding of regulatory requirements for sales and trading under different regimes, including MiFID, European Bank and Central Bank of Ireland guidelines Ability to work with internal and external examiners to confirm scoping and risk for identified issues Ability to analyze a process and recommend ways to improve controls and efficiency Strong interpersonal skills for interfacing with all levels of internal and external management Ability to learn quickly, handle simultaneous requests and projects, and adapt to a fast‑paced environment Ability to develop remote relationships across functions and regions Benefits 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 support your financial goals. The package includes generous paid leave, including paid volunteer time. BNY is an Equal Employment Opportunity/Affirmative Action Employer – Underrepresented racial and ethnic groups, Females, Individuals with Disabilities, Protected Veterans. Seniority level: Mid‑Senior level Employment type: Full‑time Job function: Other #J-18808-Ljbffr
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 regulations Supervise and monitor production of financial statements and of accounts working papers files Plan, 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 standards Liaison 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 exposure preferably within a fund administrator, or Big 4 firm with fund investments exposure Accounting qualification Qualified (ACA / CIMA / ACCA) or Part Qualified (ACA / ACCA) [preferable] Strong accounting knowledge covering relevant accounting standards and regulations including IFRS, US GAAP and Lux GAAP, and investment fund structures (Mutual funds, hedge funds etc.) Experienced in use of financial reporting platforms, including Confluence Unity and/or DFIN Arc Reporting, to prepare, review, and publish accurate financial reporting Deadline driven with effective time management and ability to work under pressure 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. For further information, and to apply, please visit our website via the “Apply” button below. #J-18808-Ljbffr
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 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, 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. For further information, and to apply, please visit our website via the “Apply” button below. #J-18808-Ljbffr
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 Trust Associate to join our Corporate trust Client services team. This role is located in Dublin, Ireland. In this role, you’ll make an impact in the following ways: Working with high value payment and trade instructions (Bonds, equities, repurchase agreements), verifying relevant details before releasing to the market. Using in‑depth industry knowledge and experience to help identify and streamline operational efficiencies to improve the client experience. Assisting with process improvement by contributing ideas to improve team efficiency. Experience in any of the below products is highly desirable. Asset‑backed commercial paper Custody‑securities held bilaterally and via tri‑party agents Structured notes programs Collateral monitoring To be successful in this role, we’re seeking the following: Bachelor’s degree or the equivalent combination of education and experience is required Client Service experience in Financial Services Ability to work in a high‑paced deadline‑driven environment. Strong analytical and communication skills Attention to detail Several years of total work experience preferred 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. For further information, and to apply, please visit our website via the “Apply” button below. #J-18808-Ljbffr
Join to apply for the Workflow Lead role at BNY Job Description 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 and champions of inclusion, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance. We’re seeking a future team member for the role of Work Flow Lead to join our Corporate trust Client services team. This role is located in Dublin, Ireland. In this role, you’ll make an impact in the following ways: Working with high value payment and trade instructions (Bonds, equites, repurchase agreements), verifying relevant details before releasing to the market. Using in-depth industry knowledge and experience to help identify and streamline operational efficiencies to improve the client experience Assisting with process improvement by contributing ideas to improve team efficiency. Coordinate efforts with various internal and external parties to provide issue resolution Being a point of contact for more junior team members and resolving client issues with them. Experience in any of the below products is highly desirable. Asset-backed commercial paper Custody-securities held bilaterally and via tri-party agents Structured notes programs Collateral monitoring To be successful in this role, we’re seeking the following: Bachelor’s degree or the equivalent combination of education and experience is required Client Service experience in Financial Services Ability to work in a high-paced deadline-driven environment. Strong analytical and communication skills Attention to detail Several years of total work experience preferred 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. BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans. #J-18808-Ljbffr
Senior Associate, Fund/Client Accounting To join our Private Equity team in Dublin, Ireland. 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. We’re seeking a future team member for the role of Fund/Client Accounting Senior Associate. In this role, you’ll make an impact in the following ways: Conduct accounting services on behalf of assigned clients and moderately complex funds, including determining net asset values, calculating fund performance, allocating expenses, and preparing reports. Perform complex Fund/Client Accounting responsibilities such as driving service improvement plans, targeting efficiencies, enhancing processes, and specialist review functions. Provide guidance and review work related to cash and asset reconciliations involving complex accounts or transactions, resolving reconciliations for more complex or atypical transactions. Draft reports for clients regarding the performance of complex funds, review draft reports completed by less experienced staff, and regularly interact with clients to answer questions and resolve issues regarding fund reports and accounting processes. To be successful in this role, we’re seeking the following: Bachelor’s degree in accounting or the equivalent combination of education and experience. Experience at a Big 4 accounting firm preferred. Experience using Investran or Geneva advantageous. Ability to evaluate GAAP and/or IFRS rules to determine the impact of new regulations on fund accounting practices. This role does not have direct reports but provides guidance to less experienced team members. People management responsibilities may exist in some geographies. 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 help you reach your financial goals as a valued member of our team. BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans. #J-18808-Ljbffr
Fund/Client Accounting, Senior Associate 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 Fund/Client Accounting Senior Associate to join our Private Equity team. This role is located in Dublin, Ireland and will be working in a hybrid capacity. In this role, you’ll make an impact in the following: Conduct accounting services on behalf of assigned clients and moderately complex funds, including determining net asset values, calculating fund performance, allocating expenses, and preparing reports. Perform complex Fund/Client Accounting responsibilities such as driving service improvement plans, targeting efficiencies, enhancing processes, and specialist review functions. Provide guidance and review work related to cash and asset reconciliations involving complex accounts or transactions, resolving reconciliations for more complex or atypical transactions. Draft reports for clients regarding the performance of complex funds, review draft reports completed by less experienced staff, and regularly interact with clients to answer questions and resolve issues regarding fund reports and accounting processes. To be successful in this role, we’re seeking the following: Bachelor’s degree in accounting or the equivalent combination of education and experience. Experience at a Big 4 accounting firm preferred. Experience using Investran or Geneva advantageous. Ability to evaluate GAAP and/or IFRS rules to determine the impact of new regulations on fund accounting practices. This role does not have direct reports but provides guidance to less experienced team members. People management responsibilities may exist in some geographies. 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. For further information, and to apply, please visit our website via the “Apply” button below. #J-18808-Ljbffr
Job description: 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 – hybrid working, 4 days in the office 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 basis Review balance sheet, income statement, statement of cash flows and statement of shareholders' equity for more complex funds to ensure reported numbers are reconciled Draft 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 disclosure Ensure financial reports meet Corporate and any applicable regulatory standards and implement needed changes to reports to ensure compliance with any new standards Collaborate with auditors and clients to make changes to financial reports and ensure they accurately depict fund performance Develop materials for presentation to Board of Directors To be successful in this role, we’re seeking the following: Bachelor’s degree in accounting or the equivalent combination of education and experience is required 5-7 years of total work experience preferred; experience in accounting preferred, with sound double entry and financial accounting knowledge including IFRS or equivalent standards exposure preferably within a fund administrator, or Big 4 firm with fund investments exposure Professional accounting qualification advantageous, preferably ACA / ACCA / CIMA Accounting knowledge covering relevant accounting standards and regulations including IFRS, US GAAP and Lux GAAP, and investment fund structures (Mutual Funds, hedge funds etc.) Experienced in use of financial reporting platforms advantageous, including Confluence Unity and/or DFIN Arc Reporting, to prepare, review, and publish accurate financial reporting No direct reports but provides guidance to less experienced team members; may have people management responsibilities in some geographies Contributes to the achievement of related teams' objectives 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. For further information, and to apply, please visit our website via the “Apply” button below. #J-18808-Ljbffr
