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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 Specialist to join our Fund Accounting team. This role is located in Dublin, Ireland.
In this role, you’ll make an impact in the following ways:
- Complete allocation of duties to ensure accurate and timely delivery of daily NAV calculations in a fast paced and rapidly evolving environment, per documented procedures and NAV checklists.
- Strict adherence to internal and external deadlines including monitoring of delivery from internal teams to Fund Accounting
- Understanding the team deliverables and working as part of a large team to ensure internal and external SLA’s are met
- Investigate and ensure full closure of operational queries, as required
- Engage in cross training other team members to ensure knowledge sharing across the team
- Ensure escalation of items requiring urgent resolution to Supervisor and/or Management Team in a timely manner
- Participating in team meetings, month end requirements and year-end deliverables
To be successful in this role, we’re seeking the following:
- 2+years’ Fund Accounting experience within Operations
- Understanding of the components of daily NAV calculations and financial instruments
- Knowledge of Fund Accounting requirements for UK OEICs and/or Luxembourg SICAVs an advantage
- Third level degree qualified, ideally in Accounting or Business
- Strong verbal and written communication skills
- Proven track record at being attentive to detail and well organised
- Motivated to acquire knowledge, develop and advance
- Ability to be flexible and work effectively both within a team structure and independently
At BNY, our culture speaks for itself, check out the latest BNY news at:
BNY Newsroom
BNY LinkedIn
Here’s a few of our recent awards:
- America’s Most Innovative Companies, Fortune, 2025
- World’s Most Admired Companies, Fortune 2025
- “Most Just Companies”, Just Capital and CNBC, 2025
Our Benefits and Rewards:
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.
BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.
