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JobsBNY Mellon

Vice President, Fund/Client Accounting Manager

BNY Mellon

Vice President, Fund/Client Accounting Manager

BNY Mellon

Dublin, Co. Dublin, Ireland

·

On-site

·

Full-time

·

5d ago

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 #Life AtBNY is all about. Join us and be part of something extraordinary.

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

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

  • Lead the team in the accurate and timely delivery of daily NAV calculations in a fast paced and rapidly evolving environment and act as point of escalation for the team

  • Maintain open lines of communication with key internal teams to ensure accurate delivery of NAV critical inputs, in line with internal service delivery agreements

  • Critically analyse fund movement and guide team for any items escalated within the NAV production environment

  • Act as point of contact with Client for operational queries, challenges and ongoing projects

  • Ensure that all ongoing client and internal deliverables are completed in accordance with the firm's policies and procedures

  • Drive team initiatives to support change and improvements in alignment with the firm's strategy

  • Manage performance within the team and conduct performance reviews for direct reports

  • Work closely with internal and external stakeholders on projects focused on process improvement, audit queries and procedural changes

  • Effectively convey critical updates to Senior Management in a timely manner

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

  • 9+years’ Fund Accounting experience within Operations, with 5+years’ experience using Enterprise Invest One

  • Experience in People Management, skilled in coaching and developing a team of people

  • Previous experience in a client-facing role, skilled in interacting with external parties such as auditors and market data providers

  • Knowledge of Fund Accounting requirements for ETFs an advantage

  • Third level degree qualified, ideally in Accounting or Business

  • Excellent communication skills

  • Proven track record in driving team improvements

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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About BNY Mellon

BNY Mellon

BNY Mellon is a global investment company and one of the world's oldest banks, providing investment management and investment services to institutions, corporations and high-net-worth individuals. The company serves as a custodian for assets and provides treasury services, fund administration and other financial services.

10,001+

Employees

New York City

Headquarters

Reviews

4.0

31 reviews

Work Life Balance

3.4

Compensation

4.8

Culture

3.9

Career

4.1

Management

3.5

78%

Recommend to a Friend

Pros

Prestigious brand and networking opportunities

Excellent compensation and bonus structure

Exposure to complex financial systems

Cons

Work-life balance can be difficult

Legacy technology in some areas

High-pressure environment with strict deadlines

Salary Ranges

30 data points

Junior/L3

L2

L3

L4

L5

L6

Mid/L4

Senior/L5

Staff/L6

Junior/L3 · Senior Portfolio Analyst

2 reports

$74,750

total / year

Base

$65,000

Stock

-

Bonus

-

$69,000

$80,500

Interview Experience

8 interviews

Difficulty

3.0

/ 5

Duration

21-35 weeks

Experience

Positive 0%

Neutral 75%

Negative 25%

Interview Process

1

Application Review

2

Online Assessment/Technical Screen

3

HR/Recruiter Screen

4

Technical Interview

5

Behavioral Interview

6

Final Round/Superday

Common Questions

Technical Knowledge

Coding/Algorithm

Behavioral/STAR

Past Experience

Culture Fit