Vice President, Fund/Client Accounting managing a team of accounting professionals at BNY in Dublin. Overseeing financial statements and driving improvements in the accounting function with leadership skills.
About the role
- Senior Associate managing ETF client accounting with BNY. Overseeing a small team and ensuring compliance in a global financial services environment.
Responsibilities
- Ensuring the timely and accurate completion of all work within the team.
- Ensuring adherence to BNY standard policies, procedures, and controls at all times.
- Managing the order processing workflow to service multiple clients/funds.
- Reviews data and assists in resolving escalated problems that may arise during the normal daily, weekly or monthly accounting and reporting.
- Ensuring client concerns/requests are addressed as soon as possible and within an agreed timetable.
- Supervises/manages the day-to-day operations of a small- to medium-sized team of fund administrators fund accounting support team.
- Assist, as required, with planning, testing, and implementation of internal and client-driven projects.
Requirements
- Client liaison and effective communication skills
- Ability to analyze and solve problems
- Attention to detail and strong organizational skills
- Ability to communicate any significant operational issues that arise to senior leadership
- IT Literate – Proficiency in Excel, Word, PowerPoint desirable
- Ability to manage multiple priorities and deadlines
- Ability to be flexible and work effectively both within a team structure and independently
- Bachelor's degree in accounting or the equivalent combination of education and experience is required.
- Experience working in ETF will be looked upon favorably
- Fluency in English (speaking and writing)
Benefits
- Highly competitive compensation
- Benefits and wellbeing programs
- Paid leaves including paid volunteer time
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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