Director, EMEA Fund Accounting & Client Services

ACCA Careers; Dublin; On-site; EUR 170,000 - 210,000; Full time

Job summary

BNY Mellon in Dublin seeks a Director of Fund Accounting for Investor Services Client Platform to lead NAV production, pricing, controls, and client deliverables for a major global client. The role requires deep fund accounting knowledge, senior stakeholder engagement, and a drive for operational excellence.

You will oversee onboarding, fund launches, and complex product changes while partnering with Global Product, Technology, and Risk to ensure consistent processes and robust controls.

Qualifications

• Extensive Fund Accounting expertise across NAV production and valuation.
• Experience leading large high-performing teams.
• Strong client-facing capability with senior stakeholders.
• Ability to influence cross-functional global teams.
• Rigorous control mindset and data-driven decision making.

Responsibilities

• Lead the BNY EMEA Fund Accounting Operations organisation for strategically significant client.
• Build relationships with senior client stakeholders and ensure delivery of excellent service.
• Oversee NAV production, valuations, and controls across funds.
• Collaborate with Global Product, Technology, Risk, Middle Office and Functional units.
• Lead onboarding, fund changes, and product launches; manage audit interactions.
• Promote automation and AI-enabled capabilities to reduce manual touchpoints.

Skills

Fund accounting expertise

NAV production

Valuation methodologies

Leadership of large teams

Client-facing capability

Cross-functional influence

Control-focused mindset

Communication

Organisational agility

Ownership mentality

Education

Bachelor's degree in Finance/Accounting/Economics

CFA/CPA/ACCA (advantage)

Job description

BNY Mellon in Dublin seeks a Director of Fund Accounting for Investor Services Client Platform to lead NAV production, pricing, controls, and client deliverables for a major global client. The role requires deep fund accounting knowledge, senior stakeholder engagement, and a drive for operational excellence.

You will oversee onboarding, fund launches, and complex product changes while partnering with Global Product, Technology, and Risk to ensure consistent processes and robust controls.