Senior Fund Accountant
BNY Mellon
Cork, Ireland
25d ago

Job Description

Serves as a lead for the day-to-day operations of a small- to medium-sized fund accounting support team, providing work direction and technical assistance on complex matters.

Leads day-to-day accounting and net asset value (NAV) production functions (including NAV construction and validation, NAV review, dissemination and reporting activities) for more complex funds.

  • Reviews data and assists in resolving escalated problems that may arise during the normal daily, weekly or monthly accounting and reporting.
  • Tracks data and maintains accounting records for funds of higher complexity in accordance with department policies and procedures.
  • Assists in establishing data maintenance and summarization processes to improve team efficiency and best support the accounting team.
  • Leads team in preparing system-generated reports. Coordinates review of reports and the sharing of reports with accounting teams.
  • Reviews work of junior team members. Regularly works with client staff to exchange information with respect to cash, accounting, and reporting of daily and monthly client activities and initiatives.
  • Communicates data needs and answers client questions. Assists in identifying and implementing process improvements to reduce audit and financial exposure and improve team efficiency.
  • No direct reports. May have work allocation and team lead responsibilities.
  • Supports the achievement of team objectives.
  • Qualifications

  • Bachelors degree in accounting or the equivalent combination of education and experience is required.
  • 3-5 years of total work experience preferred. Experience in accounting support preferred.
  • BNY Mellon is an Equal Employment Opportunity Employer.

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