Associate / Senior Associate- Expenses Fund/Client Accounting (Multiple Openings)
at BNY Mellon
Posted 17 days ago
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Associate / Senior Associate, Fund/Client Representative on the Central Expense team in Dublin (hybrid). Responsible for supporting routine fund expense activities including invoice processing, basic budgeting, monitoring payments, and preparing budget vs. actual comparisons. The role involves identifying discrepancies, escalating issues to senior team members, and working under supervision to support resolution and team goals. Requires a bachelor's degree in Accounting/Finance/Business Administration, 3-5+ years' experience in fund accounting or financial operations, and proficiency in Excel and financial software.
- Compensation
- Not specified
- City
- Dublin
- Country
- Ireland
Currency: Not specified
Full 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 – and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary.
We’re seeking future team member/s for the role of Associate / Senior Associate, Fund/Client Representative to join our Central Expense team. This role is located in Dublin, Ireland – Hybrid (4 days a week in office).
In this role, you’ll make an impact in the following ways:
- Support routine expense-related activities for funds, including invoice processing and basic budgeting tasks.
- Assist in preparing fund expense budgets and gather necessary data for analysis.
- Process fund expense invoices and monitor payment status for clients.
- Prepare basic comparisons of budgeted expenses versus actual expenses.
- Identify discrepancies and escalate issues to senior team members for resolution.
To be successful in this role, we’re seeking the following:
- Bachelor’s degree in Accounting, Finance, Business Administration, or related field.
- 3-5+ years of experience in financial operations or fund accounting preferred.
- Basic understanding of accounting principles and financial reporting.
- Proficiency in Microsoft Excel and financial software applications.
- Strong attention to detail and organizational skills.
- Analytical Thinking – Ability to interpret financial data and identify discrepancies.
- Communication – Clear and professional communication with team members and clients.
- Problem Solving – Escalates issues appropriately and supports resolution efforts.
- Collaboration – Works effectively under supervision and contributes to team goals.
At BNY, our culture speaks for itself, check out the latest BNY news at:
Here’s a few of our recent 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
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.
