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BNY

Senior Vice President, Fund/Client Accounting Manager

Posted 2 Days Ago
Be an Early Applicant
In-Office
Dublin, IRL
Senior level
In-Office
Dublin, IRL
Senior level
The role involves directing Fund Accounting teams, managing client relationships, overseeing financial resources, and ensuring accurate fund calculations and reporting.
The summary above was generated by AI

Hedge Fund/Client Accounting Senior Vice President


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.


Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary.


We’re seeking a future team member for the role of Hedge Fund/Client Accounting Senior Vice President, to join our Hedge Ireland team. This role is located in Dublin, Ireland.


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

  • Direct multiple Fund Accounting teams responsible for conducting accounting services on behalf of a broad array of assigned clients, including determining net asset values, calculating fund performance, allocating expenses, and preparing reports.
  • Oversee the financial and human resources for the unit, ensuring assigned teams operate effectively to meet unit goals and objectives.
  • Direct processes and allocate resources in determining the net asset value (NAV) for assigned funds in multiple sectors for each measurement cycle.
  • Manage relationships with a broad set of clients and resolve any unique escalated issues related to fund calculations and accounting.

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

  • Bachelor’s degree in accounting or the equivalent combination of education and experience is required.
  • Experience in people management preferred.
  • Experience at a Big 4 accounting firm preferred.

 

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. 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.

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