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BN

Senior Vice President, Fund/Client Accounting Manager

BNY
Irelandfull_timeVerifiedPosted 26 Nov 2025

About the role

<p><span>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.</span></p> <p><span>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.</span></p> <p><span>We’re seeking a future team member for the role of Group Manager (Senior Vice President) to join our Fund Accounting team. This role is located in Dublin, Ireland.</span></p> <p><span>In this role, you’ll make an impact in the following ways: </span></p> <ul> <li><span>Oversee the accurate and timely delivery of daily NAV calculations in a fast paced and rapidly evolving environment</span></li> <li><span>Act as the primary point of contact with Client for discussions on KPI’s, new product launches, regulatory changes, escalations and overall governance of service delivery</span></li> <li><span>Monitor KPI’s and ensure that all ongoing client and internal deliverables are completed in accordance with the firm's policies and procedures</span></li> <li><span>Drive team initiatives to support change and improvements in alignment with the firm's strategy</span></li> <li><span>Manage performance within the team and conduct performance reviews for direct reports</span></li> <li><span>Work closely with internal and external stakeholders on projects focused on process improvement, regulatory changes, and more</span></li> <li><span>Effectively convey critical updates to Senior Management and streamline the dissemination of information from leadership to the team</span><br/><br/>  </li> </ul> <p><span>To be successful in this role, we’re seeking the following: </span></p> <ul> <li><span>15&amp;#43;years’ Fund Accounting experience within Operations with 3&amp;#43;years’ experience using Enterprise Invest One </span></li> <li><span>Knowledge of Fund Accounting requirements for UK OEICs and/or Luxembourg SICAVs an advantage </span></li> <li><span>Experience in People Management, skilled in coaching and developing a team of people</span></li> <li><span>Previous experience in a client-facing role, skilled in interacting with external parties such as auditors and market data providers</span></li> <li><span>Third level degree qualified, ideally in Accounting or Business </span></li> <li><span>Excellent communication skills</span></li> <li><span>Capable of challenging the status quo and driving team improvements</span></li> </ul> <p><br/><span>At BNY, our culture speaks for itself, check out the latest BNY news at:</span></p> <p><a href="https://www.bny.com/corporate/global/en/about-us/newsroom.html" rel="nofollow" target="_blank"><span>BNY Newsroom</span></a></p> <p><a href="https://www.linkedin.com/company/bnyglobal/posts/?feedView=all" rel="nofollow" target="_blank"><span>BNY LinkedIn </span></a></p> <p> </p> <p><span> Here’s a few of our recent awards: </span></p> <ul> <li><span>America’s Most Innovative Companies, Fortune, 2025</span></li> <li><span>World’s Most Admired Companies, Fortune 2025</span></li> <li><span>“Most Just Companies”, Just Capital and CNBC, 2025</span></li> </ul> <p><br/><span>Our Benefits and Rewards:</span></p> <p><span>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. </span></p> <p> </p> <p><span>BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.</span></p> <p> </p>

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BNY

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