Senior Associate preparing and reviewing accounting statements for complex funds in Ireland at BNY. Collaborating with clients and auditors to ensure accurate financial reporting while contributing to financial regulations compliance.
About the role
- Senior Associate handling complex fund accounting responsibilities at BNY, a global financial services company. Collaborating with junior team members and providing guidance on financial reports and reconciliations.
Responsibilities
- Performs complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions.
- Provides input into methodologies and checks the work of more junior team members.
- Provides guidance and reviews work related to cash and asset reconciliations relating to complex accounts or transactions.
- Resolves reconciliation of accounts for more complex or atypical transactions and reviews work of junior team members.
- Drafts reports for clients regarding the performance of complex funds.
- Reviews draft reports completed by more junior staff.
Requirements
- 5-7 years of total work experience preferred.
- Big 4 accounting firm experience preferred.
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.
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
No Education Requirement
Location requirements
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