Vice President, Fund/Client 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 Vice President, Fund/Client Accounting Manager to join our Central Expense team. This role is located in Dublin, Ireland.
In this role you will oversees and directs a range of complex expense-related activities for funds with intricate portfolio assets and transactions. This role includes strategic oversight of expense allocation, budgeting, invoice processing, variance analysis, and expense cap compliance. Provides methodological guidance and contributes to the development of best practices, and is responsible for managing and developing the team to ensure high performance and professional growth.
You’ll make an impact in the following ways:
- Serve as a primary liaison with clients, delivering insights on fund expense structures for complex funds and addressing high-level inquiries with clarity and authority.
- Provide strategic input into methodologies and review and approve the work of junior and mid-level team members to ensure accuracy and alignment with organizational standards.
- Lead the analysis and preparation of fund budgets, ensuring alignment with client expectations and regulatory requirements, and present findings and recommendations to clients and senior stakeholders.
- Identify, investigate, and resolve complex fund issues, and drive continuous improvement initiatives to enhance operational efficiency and risk mitigation.
- Manage and mentor the team, including assigning tasks, conducting performance reviews, and fostering a collaborative and productive work environment.
To be successful in this role, we’re seeking the following:
- Bachelor’s degree in Finance, Accounting, Business Administration, or related field.
- Significant experience in fund accounting, expense management, or financial operations within the asset management industry.
- Proven experience in managing teams and leading complex financial projects.
- Strong understanding of fund structures, expense ratio reporting, and regulatory requirements.
- Proficiency in financial systems and tools such as Excel, ERP platforms, and expense management software.
- Analytical Thinking – Ability to interpret complex financial data and provide actionable insights.
- Strong communication and client relationship management skills.
- Initiative – Proactively identifies opportunities for process improvement.
- Leadership and team management skills with the ability to mentor and develop staff.
At BNY, our culture speaks for itself, check out the latest BNY news at:
BNY Newsroom
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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.
