Jobs

Associate, Fund/Client Accounting Representative I (Mutual Fund)
Dublin, Co. Dublin, Ireland
·
On-site
·
Full-time
·
1mo ago
- 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
- 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
- America’s Most Innovative Companies, Fortune, 2025
- World’s Most Admired Companies, Fortune 2025
- “Most Just Companies”, Just Capital and CNBC, 2025
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About BNY Mellon

BNY Mellon
PublicBNY Mellon is a global investment company and one of the world's oldest banks, providing investment management and investment services to institutions, corporations and high-net-worth individuals. The company serves as a custodian for assets and provides treasury services, fund administration and other financial services.
10,001+
Employees
New York City
Headquarters
Reviews
4.0
31 reviews
Work Life Balance
3.4
Compensation
4.8
Culture
3.9
Career
4.1
Management
3.5
78%
Recommend to a Friend
Pros
Prestigious brand and networking opportunities
Excellent compensation and bonus structure
Exposure to complex financial systems
Cons
Work-life balance can be difficult
Legacy technology in some areas
High-pressure environment with strict deadlines
Salary Ranges
30 data points
Junior/L3
L2
L3
L4
L5
L6
Mid/L4
Senior/L5
Staff/L6
Junior/L3 · Senior Portfolio Analyst
2 reports
$74,750
total / year
Base
$65,000
Stock
-
Bonus
-
$69,000
$80,500
Interview Experience
8 interviews
Difficulty
3.0
/ 5
Duration
21-35 weeks
Experience
Positive 0%
Neutral 75%
Negative 25%
Interview Process
1
Application Review
2
Online Assessment/Technical Screen
3
HR/Recruiter Screen
4
Technical Interview
5
Behavioral Interview
6
Final Round/Superday
Common Questions
Technical Knowledge
Coding/Algorithm
Behavioral/STAR
Past Experience
Culture Fit
News & Buzz
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