Vice President, Fund/Client Accounting Manager
Posted on Jun 4, 2026 by CV-Library
Dublin, City of Dublin, Ireland
Other
Immediate Start
Annual Salary
Full-Time
t 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 a future team member for the role of Manager (Vice President) to join our Fund Accounting team. This role is located in Dublin, Ireland.
In this role, you’ll make an impact in the following ways:
Lead the team in 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
Maintain open lines of communication with key internal teams to ensure accurate delivery of NAV critical inputs, in line with internal service delivery agreements
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 ongoing projects
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
To be successful in this role, we’re seeking the following:
9+years’ Fund Accounting experience within Operations, with 5+years’ experience using Enterprise Invest One
Experience in People Management, skilled in coaching and developing a team of people
Previous experience in a client-facing role, skilled in interacting with external parties such as auditors and market data providers
Knowledge of Fund Accounting requirements for UK OEICs and/or Luxembourg SICAVs an advantage
Third level degree qualified, ideally in Accounting or Business
Excellent communication skills
Proven track record in driving team improvements
At BNY, our culture speaks for itself, check out the latest BNY news at:
Here’s a few of our recent awards:
America’s Most Innovative Companies, Fortune, 2025
World’s Most Admired Companies, Fortune 2025
“Most Just Companies”, Just Capital and CNBC, 2025
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
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 a future team member for the role of Manager (Vice President) to join our Fund Accounting team. This role is located in Dublin, Ireland.
In this role, you’ll make an impact in the following ways:
Lead the team in 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
Maintain open lines of communication with key internal teams to ensure accurate delivery of NAV critical inputs, in line with internal service delivery agreements
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 ongoing projects
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
To be successful in this role, we’re seeking the following:
9+years’ Fund Accounting experience within Operations, with 5+years’ experience using Enterprise Invest One
Experience in People Management, skilled in coaching and developing a team of people
Previous experience in a client-facing role, skilled in interacting with external parties such as auditors and market data providers
Knowledge of Fund Accounting requirements for UK OEICs and/or Luxembourg SICAVs an advantage
Third level degree qualified, ideally in Accounting or Business
Excellent communication skills
Proven track record in driving team improvements
At BNY, our culture speaks for itself, check out the latest BNY news at:
Here’s a few of our recent awards:
America’s Most Innovative Companies, Fortune, 2025
World’s Most Admired Companies, Fortune 2025
“Most Just Companies”, Just Capital and CNBC, 2025
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
Reference: 225203953
https://jobs.careeraddict.com/post/113355842
Vice President, Fund/Client Accounting Manager
Posted on Jun 4, 2026 by CV-Library
Dublin, City of Dublin, Ireland
Other
Immediate Start
Annual Salary
Full-Time
t 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 a future team member for the role of Manager (Vice President) to join our Fund Accounting team. This role is located in Dublin, Ireland.
In this role, you’ll make an impact in the following ways:
Lead the team in 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
Maintain open lines of communication with key internal teams to ensure accurate delivery of NAV critical inputs, in line with internal service delivery agreements
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 ongoing projects
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
To be successful in this role, we’re seeking the following:
9+years’ Fund Accounting experience within Operations, with 5+years’ experience using Enterprise Invest One
Experience in People Management, skilled in coaching and developing a team of people
Previous experience in a client-facing role, skilled in interacting with external parties such as auditors and market data providers
Knowledge of Fund Accounting requirements for UK OEICs and/or Luxembourg SICAVs an advantage
Third level degree qualified, ideally in Accounting or Business
Excellent communication skills
Proven track record in driving team improvements
At BNY, our culture speaks for itself, check out the latest BNY news at:
Here’s a few of our recent awards:
America’s Most Innovative Companies, Fortune, 2025
World’s Most Admired Companies, Fortune 2025
“Most Just Companies”, Just Capital and CNBC, 2025
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
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 a future team member for the role of Manager (Vice President) to join our Fund Accounting team. This role is located in Dublin, Ireland.
In this role, you’ll make an impact in the following ways:
Lead the team in 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
Maintain open lines of communication with key internal teams to ensure accurate delivery of NAV critical inputs, in line with internal service delivery agreements
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 ongoing projects
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
To be successful in this role, we’re seeking the following:
9+years’ Fund Accounting experience within Operations, with 5+years’ experience using Enterprise Invest One
Experience in People Management, skilled in coaching and developing a team of people
Previous experience in a client-facing role, skilled in interacting with external parties such as auditors and market data providers
Knowledge of Fund Accounting requirements for UK OEICs and/or Luxembourg SICAVs an advantage
Third level degree qualified, ideally in Accounting or Business
Excellent communication skills
Proven track record in driving team improvements
At BNY, our culture speaks for itself, check out the latest BNY news at:
Here’s a few of our recent awards:
America’s Most Innovative Companies, Fortune, 2025
World’s Most Admired Companies, Fortune 2025
“Most Just Companies”, Just Capital and CNBC, 2025
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
Reference: 225203953
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