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VP – Fund / Client Accounting

BNY | Dublin, Ireland

Job Summary

Conduct accounting services on behalf of assigned clients and complex funds, including determining net asset values, calculating fund performance, allocating expenses, and preparing reports. Bachelor’s Degree in Accounting, or the equivalent combination of education and experience. Supervisory or small team people management background; Financial service or banking experience.

Details

* Private Equity, Fund/Client Accounting Vice President

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.

Recognised as a top destination for innovators and champions of inclusion, 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 Private Equity, Fund/Client Accounting Vice President to join our Private Equity team.

This role is located in Dublin, Ireland and will be working in a hybrid capacity.

Responsibilities:

* Conduct accounting services on behalf of assigned clients and complex funds, including determining net asset values, calculating fund performance, allocating expenses, and preparing reports
* Develop and implement service improvement plans, optimising processes, and specialist review functions
* Provide input into methodologies and review complex work done by the team members
* Provide guidance and review work related to cash and asset reconciliations relating to complex accounts or transactions
* Resolve reconciliation of accounts for the most complex or atypical transactions and review work of team members
* Draft reports for clients regarding the performance of highly complex funds
* Provide guidance on report structure
* Regularly interact with the clients in answering questions and resolving multifaceted issues regarding fund reports and accounting processes
* Evaluate GAAP and/or IFRS rules to determine the impact of new regulations on fund accounting practices

Requirements:

* Bachelor’s Degree in Accounting or the equivalent combination of education and experience is required
* Big 4 accounting firm experience preferred
* Supervisory or small team people management background
* Financial service or banking experience essential
* Private Equity and fund/client accounting knowledge required
* Investran and Geneva experience required

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  • Job Reference #: 67522
  • Min Experience: None

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