Associate, Fund/Client Accounting II (Expenses)

Job DescriptionAssociate, Fund/Client Accounting IIAt 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 and champions of inclusion, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what is all about. Join us and be part of something extraordinary.We’re seeking a future team member for the role of Associate, Fund/Client Accounting II to join our Central Expense team. This role is located in Dublin, Ireland .In this role, you’ll make an impact in the following ways:Oversee complex expense-related activities for funds with intricate portfolio assets, including invoice payments, budgeting, and expense ratio reporting. Prepare fund expense budgets and contribute to financial planning processes. Handle complex general ledger entries as needed to ensure accurate financial records. Prepare fund expense invoices and track payments to ensure timely and accurate client billing. Conduct analysis comparing fund budgeted expenses to actual expenses and provide insights. 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 2–5 years of experience in fund accounting, expense management, or financial operations within the asset management industry. Strong understanding of expense management, budgeting, and general ledger systems. Proficiency in Microsoft Excel and financial software applications. Experience working with complex fund structures and portfolio assets. At BNY, our culture speaks for itself, check out the latest BNY news at: BNY NewsroomBNY LinkedInHere’s a Few Of Our Recent AwardsAmerica’s Most Innovative Companies, Fortune, 2025World’s Most Admired Companies, Fortune 2025“Most Just Companies”, Just Capital and CNBC, 2025Our Benefits And RewardsBNY 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.