Teams at BNY

Prepare and review financial statements for complex investment funds, ensuring compliance with IFRS, US GAAP and Lux GAAP. Reconcile balance sheet, income statement, cash flows and equity, work with auditors and clients, implement accounting standard changes, review junior colleagues' work, and support team objectives in a hybrid Dublin-based fund reporting team.

The Specialist will oversee NAV calculations, review junior team work, maintain communication with teams, and manage operational queries while training staff and participating in month-end tasks.

Lead and perform risk-focused audits of finance reporting: plan, execute testing, document workpapers, identify control gaps and regulatory issues, report findings, and guide remediation. Use advanced analytical problem-solving to evaluate controls, interpret analytics results, and communicate findings to management.