Vice President, Fund/Client Accounting Manager I

Fund Accounting Manager

At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses, communities and people everywhere.

We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world. This is what #LifeAtBNY is all about.

We’re seeking a future team member for the role of Fund Accounting Manager to join our Asset Servicing team. This role is located in Dublin , HYBRID.

In this role, you’ll make an impact in the following ways:

• Build client relationship
• Ensure high KPI accuracy and Timeliness levels
• Build Future Dynamic Operating Models
• Develop the teams knowledge of new digital tools
• Develop strong new controls in conjunction with tech and AI hubs
• Evaluates GAAP and/or IFRS rules to determine impact of new regulations on BNY fund accounting practice
Manages the drafting of financial reports for clients to review fund performance

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

• Be Client Focused
• Work across a range of teams and build relationships
• Spark Progress and Work Collaboratively
• Be proactive in identifying risk areas
Develop the team’s knowledge and skills

At BNY, our culture speaks for itself. Here’s a few of our awards:

• America’s Most Innovative Companies, Fortune, 2024
• World’s Most Admired Companies, Fortune 2024
• Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2023-2024
• Best Places to Work for Disability Inclusion , Disability: IN – 100% score, 2023-2024
• “Most Just Companies”, Just Capital and CNBC, 2024
• Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024
Bloomberg’s Gender Equality Index (GEI), 2023

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.