招聘
福利待遇
•Healthcare
•401(k)
•Flexible Hours
•Parental Leave
•Learning
必备技能
Fund accounting
NAV production
Valuation methodologies
Team Leadership
Operational risk management
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 Director, Fund Accounting for Investor Services Client Platform team. This role is located in Dublin – Ireland.
In this role, you’ll make an impact in the following ways:
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Lead the BNY EMEA Fund Accounting Operations organisation for BNY strategically significant client Provide strategic and day‑to‑day leadership to high‑performing teams responsible for NAV production, pricing, controls, and client deliverables for a major global client.
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Act as EMEA Fund Accounting Operations owner for single client Build strong relationships with senior client stakeholders, influence decision‑making, and ensure delivery of a consistently excellent service experience.
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Drive operational excellence across the Fund Accounting lifecycle Oversee daily NAV production and valuation controls.
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Partner with global internal functions Collaborate with Global Product, Technology, Risk, Middle Office and Functional Utility stakeholders to ensure alignment, resolve cross‑functional issues, and drive consistency in process and controls.
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Lead onboarding, conversions, and product launch activity Oversee operational readiness for new funds, complex product structures, and client‑driven change initiatives.
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Strengthen the control environment and risk culture Ensure robust oversight of key controls, manage audit interactions, and drive remediation of operational risk themes.
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Champion automation and digital transformation Promote adoption of digital tools, data‑driven solutions and AI‑enabled capabilities to reduce manual touchpoints and enhance operational resilience.
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Serve as senior escalation point for complex issues Provide direction on break resolution, valuation challenges, and client‑impacting incidents, ensuring timely and transparent communication.
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Extensive Fund Accounting expertise Deep understanding of NAV production, valuation methodologies, complex instruments, and accounting standards across mutual funds, ETFs, and alternative structures.
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Proven leadership of large, high‑performing operational teams Ability to motivate, develop, and retain talent while fostering a culture of accountability and continuous improvement.
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Exceptional client‑facing capability Demonstrated success influencing senior client stakeholders, managing complex discussions, and navigating competing priorities.
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Strong cross‑functional influence within global organisations Comfortable operating in a matrix environment and partnering with global teams to drive alignment and resolve issues.
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Control‑focused mindset with strong analytical capability Ability to interpret data, identify trends, and implement sustainable solutions in a risk‑sensitive environment.
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Excellent communication and interpersonal skills Confident presenting to senior leadership, mentoring teams, and articulating complex topics clearly.
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Organisational agility and resilience Skilled at managing multiple priorities in a deadline‑driven environment and adapting to evolving client needs.
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Self‑starter with strong ownership mentality Able to operate independently while knowing when to escalate or collaborate.
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Energy, enthusiasm, and commitment to operational excellence Passion for leading teams through change and delivering high‑quality outcomes.
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Bachelor’s degree in Finance, Accounting, Economics, or related field Advanced degrees or professional qualifications (e.g., CFA, CPA, ACCA) are an advantage.
To be successful in this role, we’re seeking the following:
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
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“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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关于BNY Mellon

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+
员工数
New York City
总部位置
$40B
企业估值
评价
4.0
31条评价
工作生活平衡
3.4
薪酬
4.8
企业文化
3.9
职业发展
4.1
管理层
3.5
78%
推荐给朋友
优点
Prestigious brand and networking opportunities
Excellent compensation and bonus structure
Exposure to complex financial systems
缺点
Work-life balance can be difficult
Legacy technology in some areas
High-pressure environment with strict deadlines
薪资范围
28个数据点
Junior/L3
L2
L3
L4
L5
L6
Mid/L4
Senior/L5
Staff/L6
Junior/L3 · PORTFOLIO ANALYST
1份报告
$69,000
年薪总额
基本工资
$60,000
股票
-
奖金
-
$69,000
$69,000
面试经验
8次面试
难度
3.0
/ 5
时长
21-35周
体验
正面 0%
中性 75%
负面 25%
面试流程
1
Application Review
2
Online Assessment/Technical Screen
3
HR/Recruiter Screen
4
Technical Interview
5
Behavioral Interview
6
Final Round/Superday
常见问题
Technical Knowledge
Coding/Algorithm
Behavioral/STAR
Past Experience
Culture Fit
新闻动态
Bank of New York Mellon Corp 8-K/A Filing Details: Entity Information, Stock Classes, and SEC Compliance (Dec 9, 2025) - Minichart
Minichart
News
·
3d ago
BNY Mellon High Yield Strategies Fund (NYSE:DHF) Stock Price Crosses Below 200-Day Moving Average - Should You Sell? - MarketBeat
MarketBeat
News
·
3d ago
Borrower sues BNY Mellon, PHH Mortgage over RMBS settlement proceeds - mpamag.com
mpamag.com
News
·
3d ago
BNY Mellon (NYSE: BK) details director roles and shareholder vote outcomes - Stock Titan
Stock Titan
News
·
4d ago




