Senior Manager
BNY · Dublin, Ireland
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Oversee daily NAV calculations, manage a fund accounting team and handle client operational queries.
Worth knowing: Experience with Enterprise Invest One preferred
Company: Job title: Vice President, Fund/Client Accounting Manager Location: Dublin, Co. Dublin, Ireland We’re seeking a future team member for the role of 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: 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 To be successful in this role, we’re seeking the following: Extensive Fund Accounting experience within Operations, ideally with experience using Enterprise Invest One Knowledge of Fund Accounting requirements for UK OEICs and/or Luxembourg SICAVs an advantage 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 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: BNY Newsroom BNY LinkedIn 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.
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