Specialist, (Supervisory), Fund/Client Accounting Representative II at BNY Mellon

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 #Life AtBNY is all about. Join us and be part of something extraordinary.

We’re seeking a future team member for the role of Specialist 2 (Supervisory) 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
• Review the work completed by more junior team members and act as point of contact for queries
• Maintain open lines of communication with key internal teams to ensure accurate delivery of NAV critical inputs, in line with internal service delivery agreements
• Investigate and ensure full closure of operational and audit queries, from both internal and external stakeholders
• Train, coach and guide other team members as required to ensure knowledge sharing across the team
• Ensure escalation of items requiring urgent resolution to Management Team in a timely manner
• Participating in month end requirements and year end deliverables

To be successful in this role, we’re seeking the following:

• Fund Accounting experience within Operations, experience using Enterprise Invest One
• Deep knowledge of the components of daily NAV calculations and complex financial instruments
• Skilled in critically analysing all aspects of NAV Production to identify items requiring further investigation or escalation
• 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.