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 role in Fund/Client Accounting handling accounting services for clients with flexible hybrid work from Dublin. Engaging in service improvement initiatives and fund performance reporting.
Responsibilities
- Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports.
- Develops and implements service improvement initiatives in the areas of driving Service Improvement plans, identifying opportunities for process improvements, enhancing processes and specialist review functions.
- Checks the work of more junior team members.
- Responsible for cash and asset reconciliations related to more intricate accounts or transactions within assigned funds.
- Performs reconciliation of account expenses for more complex transactions and ensures they are allocated appropriately.
- Escalates atypical transactions to senior team members.
- Drafts reports for clients regarding the performance of funds.
- May review first draft reports completed by more junior staff.
- Interacts with clients in answering questions regarding fund reports and accounting processes.
Requirements
- Bachelor's degree in accounting or the equivalent combination of education and experience is required.
- 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
Location requirements
Accounting Specialist responsible for operational accounting processes at Inspired Education Group. Managing vendor accounts, reconciliations, and supporting financial reporting.
Accounting Specialist focusing on IFRS and processes in a global leader for PEM electrolysis. Responsible for financial reporting and stakeholder communication in hybrid work environment.
Assistant Accountant at PANDORA handling payments and reconciliations in a multinational company. Focused on financial transactions and collaboration with the accounting team.
People Ops and Accounting Lead managing HR operations and accounting in a growing ABA organization. Balancing HR compliance and payroll responsibilities while supporting operational leaders.
Accounting Manager managing vendor - related financial processes and overseeing $3B in annual volume at Ingram Micro. Leading the Cost Override function and driving the Vendor Discount Program.
Intern position supporting finance team in financial analysis at Southwire Company. Engaging in real - world applications and preparing for future employment after graduation.
Asset Quality Specialist handling centralized loan accounting for all banks in accordance with documentation. Providing support to branch personnel on loan accounting topics.
Patient Accounting Specialist handling complex billing transactions for physician billing at INTEGRIS Health in Oklahoma City. Responsible for third - party payer relationship management and claims processing.
Patient Accounting Specialist processing healthcare claims to ensure timely reimbursement at INTEGRIS Health. Involve in billing, documentation, and compliance with payer regulations.