BNY Mellon Careers

Senior Analyst, Fund/Client Accounting (Financial Reporting)

Dublin, Ireland; Wexford, Ireland
Customer/Client Service


Job Description

Fund/Client Accounting - Financial Reporting Group: 

The Financial Reporting Department within BNY Mellon is responsible for the preparation of annual and semi-annual financial statements for our clients and for the management of all aspects of the audit process. The Department has responsibility for a broad range of funds and produces financial statements under Irish GAAP, IFRS, Lux GAAP and US GAAP. This role is responsible for ensuring that the preparation of the draft financial statements for a range of funds administered by BNY Mellon are produced in an accurate, timely and efficient manner. No direct reports but may provide guidance to less experienced team members. May have people management responsibilities in some geographies. Contributes to the achievement of team objectives.

Qualifications

Accounting qualification or advanced stage of accounting studies or the equivalent combination of education and experience is required. 3-5 years of total work experience preferred. Big 4 accounting firm experience preferred

For over 230 years, the people of BNY Mellon have been at the forefront of finance, expanding the financial markets while supporting investors throughout the investment lifecycle. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments & safeguards nearly one-fifth of the world's financial assets. BNY Mellon remains one of the safest, most trusted and admired companies. Every day our employees make their mark by helping clients better manage and service their financial assets around the world. Whether providing financial services for institutions, corporations or individual investors, clients count on the people of BNY Mellon across time zones and in 35 countries and more than 100 markets. It's the collective ambition, innovative thinking and exceptionally focused client service paired with a commitment to doing what is right that continues to set us apart. Make your mark: bnymellon.com/careers.

BNY Mellon's Asset Servicing business is dedicated to dynamically supporting our clients' investments and safeguarding their assets, keeping them working around the clock and across the world. It's part of our commitment to being a true partner for our clients' investment success. We specialize in operational solutions and capabilities for today's market-enhancing management and administration of investments with services that process, monitor and measure investment data from around the world. By leveraging BNY Mellon's global footprint and deep expertise, we deliver insight-driven solutions for every phase of investing.

BNY Mellon is an Equal Employment Opportunity Employer.

Primary Location: Ireland-Dublin-Dublin
Job: Customer/Client Service
Internal Jobcode: 70509
Organization: AIS-HR06325
Requisition Number: 1715887