Overview
Senior Vice President, Fund/Client Accounting Manager
– Dublin
At BNY, our culture supports growth and success.
As a leading global financial services company, we influence a significant portion of the world's investible assets.
We 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 and champions of inclusion, BNY is where bold ideas meet advanced technology and exceptional talent.
This role is part of our Fund/Client Accounting team.
Responsibilities
Oversees multiple Fund Accounting teams responsible for conducting accounting services on behalf of assigned clients, including determining net asset values, calculating fund performance, allocating expenses, and preparing reports.
Collaborates with teams to ensure assigned teams operate effectively to meet unit goals and objectives.
Facilitates processes and allocation of resources in determining the net asset value (NAV) for assigned funds in multiple sectors for each measurement cycle.
Partners with a broad set of clients and resolves any unique escalated issues related to fund calculations and accounting.
Qualifications
Bachelor\'s degree in accounting or the equivalent combination of education and experience is required.
Experience in people management preferred.
Strong understanding of industry and outsourcing regulation.
People Leadership requirement: Recruits, directs, motivates, and develops staff, maximizing their individual contribution, professional growth, and ability to function effectively with their colleagues as a team.
Awards
America's Most Innovative Companies, Fortune, ****
World's Most Admired Companies, Fortune, ****
"Most Just Companies", Just Capital and CNBC, ****
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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