Real Estate Fund / Client Accounting Senior Specialist

Dublin
Permanent
Full-time

1 month ago

Real Estate Fund Accounting Senior SpecialistAt 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 Real Estate Fund Accounting Senior Specialist to join our Real Estate Fund Accounting team. This role is located in Dublin, Ireland.In this role, you’ll make an impact in the following ways:

Conduct accounting services on behalf of assigned clients and moderately complex funds, including determining net asset values, calculating fund performance, allocating expenses, and preparing reports.
Perform complex Fund/Client Accounting responsibilities in areas such as driving service improvement plans, targeting efficiencies, enhancing processes, and specialist review functions.
Provide input into methodologies and review the work of less experienced team members.
Offer guidance and review work related to cash and asset reconciliations involving complex accounts or transactions. Resolve reconciliations for more complex or atypical transactions and review work of junior colleagues.
Draft reports for clients regarding the performance of complex funds and review draft reports completed by less experienced staff.
Regularly interact with clients to answer questions and resolve issues regarding fund reports and accounting processes.
Assist in evaluating GAAP and/or IFRS rules to determine the impact of new regulations on fund accounting practices.
Contribute to the achievement of related team objectives.

To be successful in this role, we’re seeking the following:

Experience at a Big 4 accounting firm preferred.
Fund Accounting background required.
Real Estate Fund exposure advantageous.

At BNY, our culture speaks for itself, check out the latest BNY news at:BNY Newsroom
BNY LinkedInHere’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.BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.

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