BNY Mellon Careers

Intermediate Rep - Fund Accounting

Cork, Ireland
Asset Servicing


Job Description

 
  • Provides accounting support activities for funds of higher complexity.
  • Reviews work of more junior colleagues and provides technical assistance on complex matters.
  • Performs a variety of accounting and net asset value (NAV) production functions (including NAV construction and validation, NAV review, dissemination and reporting activities) for more complex assigned funds.
  • Assists in reviewing data and resolving intricate 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.
  • Provides requested data to team members.
  • Prepares system-generated accounting reports or templates consisting of multiple or advanced data sets and conducts general data validation and reconciliation.
  • 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. No direct reports.
  • Provides guidance to less experienced Fund/Client Accounting Support staff, as needed.
  • Responsible for the quality and completion of own work.

Qualifications

  • Bachelors degree in accounting or the equivalent combination of education and experience is required.
  • 2-3 years of total work experience preferred.
  • Experience in accounting support preferred.

BNY Mellon is an Equal Employment Opportunity Employer.

Primary Location: Ireland-Cork-Cork
Job: Asset Servicing
Internal Jobcode: 70513
Organization: Glb Fund Accnt & Fund Admin-HR13984
Requisition Number: 1815002