FUND/CLIENT ACCOUNTING MANAGER

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 Fund/Client Accounting Manager to join our 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 and ensure 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.

• Set priorities for processes that check for the completeness and accuracy of disclosure in financial statements.

• Provide guidance to teams to ensure accounting records are maintained in accordance with departmental policies and procedures.

• Resolve complex escalated issues from team members.

• Evaluate GAAP and/or IFRS rules to determine the impact of new regulations on fund accounting practices.

• Develop strategy for and provide guidance to teams on the implementation of new policies to comply with regulations.

• Implement and assist in setting guidelines, policies, and priorities for drafting financial reports for a broad set of clients to review fund performance.

• Communicate reports and complex accounting intricacies to clients.

• Recruit, direct, motivate, and develop staff, maximizing their individual contributions, professional growth, and ability to function effectively as a team.

• Oversee relationships with auditors and clients to make changes to financial reports and ensure they accurately depict fund performance.

• Manage multiple Fund/Client Accounting teams. Work is primarily accomplished through subordinate managers.

• Contribute to the achievement of multiple teams’ objectives.

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.

• Big 4 accounting firm experience preferred.

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.