Accounting Trainee ensuring financial integrity at Intrepid. Supporting accounting analysis and financial reporting while contributing to the company's objectives and goals in a hybrid role.
About the role
- Associate at BNY overseeing fund accounting and complex expense activities on the Central Expense team in Dublin. Looking for candidates with solid financial operations experience in asset management.
Responsibilities
- Oversee complex expense-related activities for funds with intricate portfolio assets, including invoice payments, budgeting, and expense ratio reporting.
- Prepare fund expense budgets and contribute to financial planning processes.
- Handle complex general ledger entries as needed to ensure accurate financial records.
- Prepare fund expense invoices and track payments to ensure timely and accurate client billing.
- Conduct analysis comparing fund budgeted expenses to actual expenses and provide insights.
Requirements
- Bachelor’s degree in Accounting, Finance, or a related field; CPA or CFA designation is a plus.
- Minimum of 2–5 years of experience in fund accounting, expense management, or financial operations within the asset management industry.
- Strong understanding of expense management, budgeting, and general ledger systems.
- Proficiency in Microsoft Excel and financial software applications.
- Experience working with complex fund structures and portfolio assets.
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 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.
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