Fund Accounting Administrator (Associate)

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 Associate 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.

Associate, Fund/Client Accounting Representative I (Mutual Fund)

Benefits

Job Description