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Senior Vice President, Fund/Client Accounting Manager
Dublin, Co. Dublin, Ireland
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On-site
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Full-time
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4d ago
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 #Life AtBNY 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:
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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BNY Mellonについて

BNY Mellon
PublicBNY 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+
従業員数
New York City
本社所在地
$40B
企業価値
レビュー
3.7
10件のレビュー
ワークライフバランス
4.2
報酬
2.8
企業文化
4.1
キャリア
2.5
経営陣
3.2
65%
友人に勧める
良い点
Good work-life balance
Supportive management and culture
Excellent benefits and retirement plans
改善点
Poor compensation and non-competitive pay
Limited career growth and progression opportunities
Management issues and disorganization
給与レンジ
28件のデータ
Junior/L3
L2
L3
L4
L5
L6
Mid/L4
Senior/L5
Staff/L6
VP
Junior/L3 · PORTFOLIO ANALYST
1件のレポート
$69,000
年収総額
基本給
$60,000
ストック
-
ボーナス
-
$69,000
$69,000
面接体験
8件の面接
難易度
3.0
/ 5
期間
21-35週間
体験
ポジティブ 0%
普通 75%
ネガティブ 25%
面接プロセス
1
Application Review
2
Online Assessment/Technical Screen
3
HR/Recruiter Screen
4
Technical Interview
5
Behavioral Interview
6
Final Round/Superday
よくある質問
Technical Knowledge
Coding/Algorithm
Behavioral/STAR
Past Experience
Culture Fit
ニュース&話題
BNY Mellon Q1 2026 slides: AI drives margin expansion, EPS surges 42% By Investing.com - Investing.com South Africa
Investing.com South Africa
News
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1d ago
BNY Mellon High Yield Strategies Fund (NYSE:DHF) Declares Monthly Dividend of $0.02 - MarketBeat
MarketBeat
News
·
1d ago
BNY Mellon, the oldest and most established bank in the US managing $59 trillion, examined Bitcoin and ETFs! Investors are employing this strategy! - Cryptonews.net
Cryptonews.net
News
·
1d ago
Here's Why We Think Bank of New York Mellon (NYSE:BK) Is Well Worth Watching - Yahoo Finance
Yahoo Finance
News
·
1d ago




