[Skip to main content](#main-content) [OpenNash Jobs](https://jobs.opennash.com/) [Hiring report](/reports/hiring/) · [All Bank of New York Mellon jobs](https://jobs.opennash.com/companies/bank-of-ny-mellon/) · [Search jobs](/search/) Bank of New York Mellon · Dublin, Co. Dublin, Ireland # Associate / Senior Associate, Derivatives Fund/Client Accounting Dublin, Co. Dublin, Ireland Hybrid Senior individual contributor Finance & Accounting Listed on Bank of New York Mellon’s official careers site. Posted November 26, 2025. Check that it is still open and apply there. [Apply on Bank of New York Mellon’s careers site →](https://eofe.fa.us2.oraclecloud.com/hcmUI/CandidateExperience/en/sites/BNY-Careers/job/68663) [OpenNash Jobs](https://jobs.opennash.com/) / [Bank of New York Mellon](https://jobs.opennash.com/companies/bank-of-ny-mellon/) / Associate / Senior Associate, Derivatives Fund/Client Accounting ## Job description We welcome you to apply! When applying to this general posting, our expert BNY Talent Acquisition Team may also review your resume for consideration across other open roles within the company. Derivatives Fund/Client Accounting At 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 future team member/s for the role of Derivatives Fund/Client Accounting to join our Fund Accounting team. This role is located in Dublin. 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. Drive Service Improvement plans, target efficiencies, enhance processes and perform specialist review functions within Fund/Client Accounting responsibilities. Check the work of more junior team members and provide guidance as needed. Perform cash and asset reconciliations related to more intricate accounts or transactions within assigned funds, including reconciliation of account expenses for complex transactions and appropriate allocation. Escalate atypical transactions to senior team members. Draft reports for clients regarding the performance of funds and may review first draft reports completed by more junior staff. Interact with clients to answer questions regarding fund reports and accounting processes. Ensure all OTC trades processed correctly to accounting platform. Asset creation of OTC security types. Coordination with Security Master for other OTC asset creations. Review asset static data and trade details to highlight anomalies or nonstandard terms. Term-sheet review for complex/nonstandard OTCs. Contribute to the achievement of team objectives. To be successful in this role, we’re seeking the following: Bachelor’s degree in accounting or the equivalent combination of education and experience. 3+ years of total work experience preferred. Big 4 accounting firm experience preferred. Ability to provide guidance to less experienced team members. May have people management responsibilities in some geographies. 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, 2024 World’s Most Admired Companies, Fortune, 2024 Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2023-2024 Best Places to Work for Disability Inclusion, Disability: IN – 100% score, 2023-2024 “Most Just Companies”, Just Capital and CNBC, 2024 Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024 Bloomberg’s Gender Equality Index (GEI), 2023 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. This is a talent pipeline posting and does not represent any one particular job opening. By applying to this pipeline requisition, your interest will be reviewed for multiple potential openings based upon your background and disclosed work preference. ## At a glance - Posted by the employer: Nov 26, 2025 - First seen by OpenNash: Jul 10, 2026 - Last checked: Oct 19, 2026 - Listed for: 327 days - Location: Dublin, Co. Dublin, Ireland - Work arrangement: Hybrid[Apply on Bank of New York Mellon’s careers site →](https://eofe.fa.us2.oraclecloud.com/hcmUI/CandidateExperience/en/sites/BNY-Careers/job/68663) ## More jobs at Bank of New York Mellon ### [2027 BNY Summer Internship Program - Audit (Dublin)](https://jobs.opennash.com/companies/bank-of-ny-mellon/jobs/f6828ff04cfe32e8e43a/) Dublin, Co. Dublin, Ireland ### [Associate / Senior Associate- Expenses Fund/Client Accounting (Multiple Openings)](https://jobs.opennash.com/companies/bank-of-ny-mellon/jobs/de86283b8f2ced39b909/) Dublin, Co. Dublin, Ireland ### [Associate / Senior Vice President - ETF Fund/Client Accounting (Multiple Openings)](https://jobs.opennash.com/companies/bank-of-ny-mellon/jobs/825993f6ac45d2544b33/) Dublin, Co. Dublin, Ireland ### [Credit Risk Manager](https://jobs.opennash.com/companies/bank-of-ny-mellon/jobs/6005d765e05adea680a5/) Dublin, Co. 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Dublin, Ireland ## Similar jobs at other companies ### [WBCG:FIG - Fund Services - Fund Accounting](https://jobs.opennash.com/companies/axis-bank/jobs/74336b6eaa92a011d10c/) Axis Bank · Mumbai ### [WBCG:FIG - Fund Services - Fund Accounting & Reporting Team Lead](https://jobs.opennash.com/companies/axis-bank/jobs/21bc34eb21c5b6e0ab37/) Axis Bank · Mumbai ### [Fund Accounting Manager](https://jobs.opennash.com/companies/jpmorganchase/jobs/373ee86ef6aedbcd0534/) JPMorganChase · Dublin, Ireland ### [Fund Accounting - Associate](https://jobs.opennash.com/companies/jpmorganchase/jobs/2a7ac23198c1555fe348/) JPMorganChase · Sydney, NSW, Australia ### [Fund Accounting Specialist](https://jobs.opennash.com/companies/citigroup/jobs/b516ae01d59df1eb89dc/) Citigroup · Gurugram Haryana India OpenNash lists jobs from employers’ own careers sites and does not handle applications. Dates come from the employer where stated; “first seen” and “last checked” are our own observations. 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