Jobs at BNY

Lead multiple fund/client accounting teams for private equity and alternative investment clients. Oversee NAV production, performance reporting, financial reporting, expense allocations, and complex accounting (capital calls, distributions, waterfalls). Build client relationships, manage audits, ensure controls and regulatory compliance, drive process improvements, support onboarding and growth, and recruit and develop high-performing teams.

Provide fund accounting and reporting for complex private equity structures: reconciliations, NAV preparation, GP/LP allocations, journals, expense accruals, client reporting, control governance, audit support, mentoring junior staff, and leveraging AI/digital tools to improve efficiency and controls.

Provide private equity fund accounting across a portfolio: prepare NAVs, capital accounts, allocations, journals, reconciliations, maintain GL integrity, manage cash reconciliations, waterfall and capital call/distribution calculations, handle audit queries, build client relationships, mentor junior staff, and support AI/digital efficiency and control improvements.

Lead a team delivering private equity and alternative investment fund accounting services, overseeing financial statements, NAVs, capital calls, distributions, carried interest and complex fund structures. Ensure accuracy, controls, client satisfaction, and audit readiness. Drive process improvements and technology/automation adoption, manage stakeholder relationships, and coach team members to enhance technical and leadership capabilities.

Lead fund accounting for private equity structures, prepare NAVs, capital accounts, reconciliations, and waterfall models. Serve as primary preparer and reviewer, manage audits, mentor junior staff, and maintain controls while supporting client relationships and process improvements using digital/AI tools.

Manage FX Forward pricing and risk in EMEA, perform advanced data analytics to optimize profitability and strategies, collaborate with Sales, Quants and Engineering to enhance the trading platform, and maintain robust risk management and regulatory compliance.

Lead a fund accounting team to deliver accurate, timely NAV calculations; act as escalation point and client contact; manage team performance and drive process improvements, audits, and stakeholder communications.

Manage a financial reporting team preparing and reviewing financial statements for alternative investment funds, ensuring compliance with IFRS, US GAAP and Lux GAAP. Plan and monitor production of complex fund reports, sign off deliverables, liaise with internal/external stakeholders, present reports to boards, and recruit, coach and develop staff. Contribute to process, control and structure improvements and deputize for senior leadership as required.

Lead the Fund Accounting team, ensuring accurate daily NAV calculations, managing operations, communicating with internal teams, and addressing audit queries.

The Vice President, ETF Product will lead ETF product innovation and development, collaborate on systems analysis, and improve processes while adhering to governance frameworks.

Lead design and delivery of Transfer Agency product capabilities for alternative investments. Work with internal and external clients to define requirements, design scalable solutions, and guide cross‑functional Agile teams of engineers, product, and analysts. Monitor industry and regulatory changes, champion disciplined AI use, and drive innovative product development while motivating and leading teams.

The role involves supporting the Product Owner in their activities, collaborating with teams, analyzing product performance, and enhancing product capabilities within the Trustee & Depositary business.

The role involves managing loan activities, interfacing with stakeholders, ensuring compliance, and supporting credit facility setup within the Credit Services team.

Lead client delivery and operational excellence for EMEA Alternatives Transfer Agency. Drive scalable, AI- and data-enabled processes, ensure control and audit readiness, support onboarding and growth, and manage geographically distributed teams while fostering inclusive leadership and continuous improvement.

This role involves defining and prioritizing product backlogs, collaborating with stakeholders, managing product delivery, and enhancing user experience in a financial services context.

This role involves overseeing NAV calculations, reviewing junior staff work, ensuring operational integrity, and conducting audits in Fund Accounting.

The Senior Specialist, Full-Stack Engineer will develop and improve software solutions, integrate components, and ensure compliance with regulatory standards. Responsibilities include coding, conducting reviews, collaborating with stakeholders, and enhancing software delivery through automation.

Support daily Alternatives Transfer Agency operations including onboarding, subscriptions, redemptions, register maintenance, reconciliations and exceptions. Coordinate with AML/KYC, Tax, Client Service and Technology, ensure SLAs and data integrity, support process improvements, automation and UAT, and resolve complex queries while maintaining control and service quality.

Lead agile delivery for a cross-functional business pod: facilitate ceremonies, manage backlog and dependencies, remove impediments, coach teams, use metrics and tooling (Jira/Confluence/Tpro) to ensure predictable outcomes aligned to strategic priorities and governance.

The Vice President, Data Scientist will develop AI/ML models, conduct advanced analytics, collaborate with SMEs, evaluate solutions, and lead R&D efforts within BNY's AI Hub Engineering team in Dublin, while also publishing works in academic settings.