Vice President, Fund/Client Accounting Manager
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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 is all about. Join us and be part of something extraordinary.
We’re seeking a future team member for the role of Manager (Vice President) to join our Fund Accounting team. This role is located in Dublin, Ireland.
Responsibilities
* Oversee 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
* Critically analyse fund movement and guide team for any items escalated within the NAV production environment
* Act as point of contact with Client for operational queries, challenges and new product launches
* Monitor KPI’s and ensure that all ongoing client and internal deliverables are completed in accordance with the firm's policies and procedures
* Drive team initiatives to support change and improvements in alignment with the firm's strategy
* Manage performance within the team and conduct performance reviews for direct reports
* Work closely with internal and external stakeholders on projects focused on process improvement, audit queries and procedural changes
* Effectively convey critical updates to Senior Management in a timely manner
Qualifications
* 10+years’ Fund Accounting experience within Operations
* Knowledge of Central Bank Of Ireland outsourcing requirements an advantage
* Previous experience in a client-facing role, skilled in interacting with external parties such as auditors and market data providers
* Third level degree qualified, ideally in Accounting or Business
* Excellent communication skills
* Proven track record in driving team improvements
Awards
* America’s Most Innovative Companies, Fortune, 2025
* World’s Most Admired Companies, Fortune 2025
* “Most Just Companies”, Just Capital and CNBC, 2025
Benefits
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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