Associate / Senior Associate- Expenses Fund/Client Accounting (Multiple Openings)

BNY · Dublin, Co. Dublin

Don’t apply blind. See how your CV matches Accountant & Auditor first — free, in 30 seconds.

Check my CV — freeApply on eofe.fa.us2.oraclecloud.com ↗

You will leave NewLuxJob. We do not receive or handle applications.

Company
BNY
Location
Dublin, Co. Dublin
Posted
February 3, 2026

About this job

We’re seeking future team member/s for the role of Associate / Senior Associate, Fund/Client Representative to join our Central Expense team. This role is located in Dublin, Ireland – Hybrid (4 days a week in office). In this role, you’ll make an impact in the following ways: Support routine expense-related activities for funds, including invoice processing and basic budgeting tasks. Assist in preparing fund expense budgets and gather necessary data for analysis. Process fund expense invoices and monitor payment status for clients. Prepare basic comparisons of budgeted expenses versus actual expenses. Identify discrepancies and escalate issues to senior team members for resolution.…

This is a short summary.

Want to know if you're a fit? Check your CV against this role — free, in 30 seconds.

Most-requested skills in Ireland

Based on 140 Ireland vacancies that list requirements, these are the skills employers ask for most often.

  • Auditing68% of postings
  • Reporting57% of postings
  • Tax29% of postings
  • Excel28% of postings
  • US GAAP12% of postings
  • VAT12% of postings
  • Payroll8% of postings
  • IFRS7% of postings
Accountant & Auditor skills

Similar jobs

See if your CV fits this job

Paste your CV for an instant match score against this role — and get a tailored cover letter in one click.

  • Instant match score for this role
  • Tailored cover letter in one click
  • Free — no credit card
Check my CV — free