Senior Vice President, Fund/Client Accounting Manager

BNY Mellon Capital Markets, LLC; Dublin; On-site; EUR 60,000 - 80,000; Full time

Job summary

A leading global financial services company located in Dublin is seeking a Group Manager (Senior Vice President) for the Fund Accounting Team. This pivotal role involves overseeing daily NAV calculations, managing client relationships, and enhancing team performance with a focus on process improvements. Candidates should bring over 15 years of experience in Fund Accounting and demonstrate strong leadership abilities. The firm offers competitive compensation and benefits, fostering a healthy and resilient workplace for its employees.

Benefits

Competitive compensation

Flexible global resources

Generous paid leaves including paid volunteer time

Qualifications

• 15+ years of Fund Accounting experience within Operations.
• 3+ years of experience using Enterprise Invest One.
• Knowledge of Fund Accounting for UK OEICs and/or Luxembourg SICAVs preferred.
• Skilled in coaching and developing a team of people.
• Experienced in external interactions with auditors and market data providers.

Responsibilities

• Oversee the delivery of daily NAV calculations.
• Act as primary contact with clients on various issues.
• Monitor KPIs and ensure all deliverables meet firm policies.
• Drive team initiatives for strategy alignment.
• Conduct performance reviews for direct reports.
• Collaborate on projects focused on process improvements.

Skills

Fund Accounting

Client-facing experience

People Management

Excellent communication skills

Process improvement

Education

Third-level degree in Accounting or Business

Tools

Enterprise Invest One

Job description

Job Description

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.

Group Manager (Senior Vice President) – 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.
• Act as the primary point of contact with Clients for discussions on KPI’s, new product launches, regulatory changes, escalations and overall governance of service delivery.
• 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, regulatory changes, and more.
• Effectively convey critical updates to Senior Management and streamline the dissemination of information from leadership to the team.

To be successful in this role, we’re seeking the following:

• 15+ years of Fund Accounting experience within Operations with 3+ years of experience using Enterprise Invest One.
• Knowledge of Fund Accounting requirements for UK OEICs and/or Luxembourg SICAVs is 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.
• Capable of challenging the status quo and driving team improvements.

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

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.

Equal Employment Opportunity/Affirmative Action Employer – Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.