About this role
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, 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 a future team member for the role of Senior Specialist, Fund/Client Accounting to join our Central Expenses team. This role is located in Dublin, Ireland . In this role, you’ll make an impact in the following ways:
• Conduct detailed variance analysis comparing budgeted versus actual expenses and recommend corrective actions. • Works extensively with clients to communicate fund expense information regarding complex funds and answers questions about funds. • Provides input into methodologies and checks the work of more junior team members. • Analyzes fund budgets and leads the team in preparing it for client review. • Investigates and corrects more complex fund issues. To be successful in this role, we’re seeking the following:
• Bachelor’s degree in Accounting, Finance, or a related field; CPA or CFA designation is a plus. • Minimum of 5–7 years of experience in fund accounting, expense management, or financial operations within the asset management industry. • Strong understanding of fund structures, expense ratio reporting, and regulatory requirements. • Proficiency in Microsoft Excel and financial software applications. • Excellent analytical, organizational, and problem-solving skills. • Analytical Thinking – Ability to interpret complex financial data and provide actionable insights. • Communication – Clear and professional communication with team members and clients. • Initiative – Proactively identifies opportunities for process improvement. • Collaboration – Works effectively with cross-functional teams and mentors junior staff.