Vice President, Fund/ Client Accounting Manager I
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, recognized 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.
Role Overview
We are seeking a Fund Accounting Manager to join our Asset Servicing team. This role offers the opportunity to work in a hybrid environment based in Dublin, Ireland and will be working in a hybrid capacity.
Key Responsibilities
- Build and maintain strong client relationships
- Ensure high accuracy and timeliness of key performance indicators (KPIs)
- Develop future dynamic operating models
- Enhance the team’s knowledge of new digital tools
- Collaborate with technology and AI hubs to develop robust new controls
- Evaluate GAAP and/or IFRS rules to assess the impact of new regulations on fund accounting practices
- Manage the drafting of financial reports for clients to review fund performance
Qualifications & Skills
- Client-focused mindset with the ability to work across multiple teams and build relationships
- Ability to spark progress and work collaboratively
- Proactive in identifying and managing risk areas
- Commitment to developing the team’s knowledge and skills
Awards & Recognition
- 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
Benefits & Rewards
We offer highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and a pay-for-performance philosophy. Access flexible global resources and tools to support your life’s journey. Focus on your health, foster personal resilience, and reach your financial goals as a valued member of our team. Enjoy generous paid leaves, including paid volunteer time, to support you and your family through moments that matter.
Equal Employment Opportunity
BNY is an Equal Employment Opportunity/Affirmative Action Employer. We welcome applications from underrepresented racial and ethnic groups, females, individuals with disabilities, and protected veterans.
