About this role
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 Senior Associate, Fund/Client Accounting to join our Central Expenses team. This role is located in Dublin, Ireland .
In this role, you’ll make an impact in the following ways:
- Conduct detailed variance analysis comparing budgeted versus actual expenses and recommend corrective actions.
- Works extensively with clients to communicate fund expense information regarding complex funds and answers questions about funds.
- Provides input into methodologies and checks the work of more junior team members.
- Analyzes fund budgets and leads the team in preparing it for client review.
- Investigates and corrects more complex fund issues.
To be successful in this role, we’re seeking the following:
- Bachelor’s degree in Accounting, Finance, or a related field; CPA or CFA designation is a plus.
- Minimum of 5–7 years of experience in fund accounting, expense management, or financial operations within the asset management industry.
- Strong understanding of fund structures, expense ratio reporting, and regulatory requirements.
- Proficiency in Microsoft Excel and financial software applications.
- Excellent analytical, organizational, and problem-solving skills.
- Analytical Thinking – Ability to interpret complex financial data and provide actionable insights.
- Communication – Clear and professional communication with team members and clients.
- Initiative – Proactively identifies opportunities for process improvement.
- Collaboration – Works effectively with cross-functional teams and mentors junior staff.
At BNY, our culture speaks for itself, check out the latest BNY news at:
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.
Other facts
About BNY Mellon
For more than 240 years BNY has partnered alongside clients, using its expertise and platforms to help them operate more efficiently and accelerate growth. Today BNY serves over 90% of Fortune 100 companies and nearly all the top 100 banks globally. BNY supports governments in funding local projects and works with over 90% of the top 100 pension plans to safeguard investments for millions of individuals. As of December 31, 2025, BNY oversees $59.3 trillion in assets under custody and/or administration and $2.2 trillion in assets under management.
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What you'll do
- Conduct detailed variance analysis comparing budgeted versus actual expenses and recommend corrective actions. Work extensively with clients to communicate fund expense information regarding complex funds and answer questions about funds.
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