Fund Analyst | AIS Private Equity
Fund/Client Accounting - IC1 Assists in conducting accounting services on behalf of assigned clients and funds including driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions, allocating expenses and preparing reports.
Under supervision, performs more routine Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions.
Responsible for cash and asset reconciliations related to assigned funds.
Performs reconciliation of account expenses and ensures they are allocated appropriately.
Escalates complex transactions to senior team members.
Prepares first draft reports for clients regarding the performance of the fund.
May assist in answering questions from clients regarding fund reports and accounting processes.
No direct reports.
May have people management responsibilities in some geographies.
Contributes to the achievement of team objectives.
Qualifications Bachelors degree in accounting or the equivalent combination of education and experience is required.
0-3 years of total work experience preferred.
Experience in accounting preferred.
BNY Mellon is an Equal Employment Opportunity Employer.
Our ambition is to build the best global team - one that is representative and inclusive of the diverse talent, clients and communities we work with and serve - and to empower our team to do their best work.
We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.
Primary Location:
Ireland-Dublin-DublinJob:
Asset ServicingInternal Jobcode:
70510Organization:
AIS Operations-HR08997Requisition Number:
2108863Salary:
$28.
52 - $61.
13.
Estimated Salary: $20 to $28 per hour based on qualifications.
Under supervision, performs more routine Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions.
Responsible for cash and asset reconciliations related to assigned funds.
Performs reconciliation of account expenses and ensures they are allocated appropriately.
Escalates complex transactions to senior team members.
Prepares first draft reports for clients regarding the performance of the fund.
May assist in answering questions from clients regarding fund reports and accounting processes.
No direct reports.
May have people management responsibilities in some geographies.
Contributes to the achievement of team objectives.
Qualifications Bachelors degree in accounting or the equivalent combination of education and experience is required.
0-3 years of total work experience preferred.
Experience in accounting preferred.
BNY Mellon is an Equal Employment Opportunity Employer.
Our ambition is to build the best global team - one that is representative and inclusive of the diverse talent, clients and communities we work with and serve - and to empower our team to do their best work.
We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.
Primary Location:
Ireland-Dublin-DublinJob:
Asset ServicingInternal Jobcode:
70510Organization:
AIS Operations-HR08997Requisition Number:
2108863Salary:
$28.
52 - $61.
13.
Estimated Salary: $20 to $28 per hour based on qualifications.
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