Find Audit associate Jobs in Dublin, D

Senior Specialist, Fund/Client Accounting
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Accounting
- Business
- Leadership
- Annual leave
6d
Regulatory Reporting Specialist (Manager)
Broadridge —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Analysis skills
4h
Customer Development Executive
Mondelēz International —Coolock, County Dublin
- Full-time
- Microsoft Excel
- Customer service
- English
2h
Network Development Manager, Network Fabric Engineering, Access Networks
Amazon Development Centre Ireland Limited —Dublin, County Dublin
- Full-time
- Computer science
- Management
- Computer Science
23h

More jobs to discover

Find similar jobs that you might be interested in.

Regulatory Reporting Specialist (Manager)
Broadridge —Dublin, County Dublin
You will work closely with clients and internal stakeholders to ensure regulatory solutions are robust, accurate and aligned with applicable standards, while…
4h
Financial Regulatory Reporting Manager
Microsoft —Dublin, County Dublin
Demonstrated experience in regulatory or prudential financial reporting within a large or complex organisation, including capital adequacy monitoring, variance…
€80,000–€136,400 a year
9h

I want to receive the latest job alerts for audit associate in dublin, d

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

Explore jobs in more locations

audit associate jobs near dublin, d

Regulatory Specialist jobs in Cork, County Cork

Onboarding Specialist jobs in Dublin, County Dublin

Regulatory Specialist jobs in County Limerick

Ocean Freight Specialist Operator jobs in Cork, County Cork

Senior Marketing Executive jobs in County Dublin

Administration, Executive Assistant jobs in Limerick, County Limerick

Business Analyst Remote jobs in Dublin, County Dublin

Business Development Executive jobs in Sligo, County Sligo

Business Development Executive jobs in Cork, County Cork

Business Development Executive jobs in Dublin, County Dublin

Hr Business Partner jobs in Galway, County Galway

Senior Marketing Manager jobs in Dublin, County Dublin

Customer Service Specialist jobs in Dublin, County Dublin

Senior Specialist, Fund/Client Accounting

The Bank of New York Mellon Corporation -
Dublin, County Dublin

Apply Now

Job details

Full-time
6 days ago

Benefits

Annual leave

Qualifications

Accounting
Business
Leadership
Accounting
Communication skills

Full job description

We’re seeking a future team member for the role of Senior Associate to join our Fund Accounting team. This role is located in Dublin, Ireland

In this role, you’ll make an impact in the following ways:

Lead the team in the accurate and timely delivery of daily NAV calculations in a fast paced and rapidly evolving environment and act as point of escalation for the team
Maintain open lines of communication with key internal teams to ensure accurate delivery of NAV critical inputs, in line with internal service delivery agreements
Critically analyse fund movement and act as point of contact for queries or escalation items from the team within the NAV production environment
Investigate and ensure full close out of operational and audit queries, from both internal and external stakeholders
Manage daily operational requirement across the team, including but not limited to team allocation of duties, annual leave, team performance etc
Provide key considerations and feedback for initiatives to support change and improvements in alignment with the firm's strategy
Ensure escalation of items requiring urgent resolution to Management Team in a timely manner

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

Fund Accounting experience within Operations, with experience using Enterprise Invest One
Experience in leading a team in a fast-paced environment
Deep knowledge of the components of daily NAV calculations and complex financial instruments
Knowledge of Fund Accounting requirements for UK OEICs and/or Luxembourg SICAVs an advantage
Skilled in critically analysing all aspects of NAV Production to identify items requiring further investigation or escalation
Third level degree qualified, ideally in Accounting or Business
Excellent communication skills

At BNY, our culture speaks for itself, check out the latest BNY news at:

BNY Newsroom

BNY LinkedIn

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.

BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.

Apply Now

Refine Your Search

audit associate jobs in dublin, d

Senior Specialist, Fund/Client Accounting

Regulatory Reporting Specialist (Manager)

Customer Development Executive

Network Development Manager, Network Fabric Engineering, Access Networks

More jobs to discover

I want to receive the latest job alerts for audit associate in dublin, d

Related Searches

Explore jobs in more locations

Jobseeker tools

Employer Tools

Browse

Stay Connected