Director ETF Fund Accounting

BNY; Dublin; Vor Ort; EUR 180.000 - 240.000; Vollzeit

Zusammenfassung

BNY is seeking a Director for ETF Fund Accounting in Dublin to lead the Ireland ETF Accounting Operations teams, providing strategic and day‑to‑day leadership over NAV production, pricing, controls, and client deliverables across Ireland and Luxembourg ETF products.

The role requires deep ETF accounting expertise, senior stakeholder management, and a track record of driving operational excellence within a matrix, global organization. Join us to influence funds, systems and control environments.

Qualifikationen

• Extensive ETF accounting expertise for Ireland and Luxembourg.
• Proven leadership of large operational teams in a matrix environment.
• Strong client-facing capabilities with senior stakeholder influence.

Aufgaben

• Lead Ireland ETF Accounting Operations teams and provide strategic leadership.
• Own Ireland ETF Accounting Operations for a single client; improve service delivery.
• Oversee NAV production, valuation controls, and client deliverables.
• Collaborate with Global Product, Technology, Risk, Middle Office and Functional Utilities.
• Drive onboarding, conversions and product launches for new funds.
• Strengthen risk controls, audit interactions and remediation of themes.
• Champion automation, data-driven solutions and AI-enabled capabilities.
• Serve as escalation point for complex issues and incident communication.

Kenntnisse

ETF Fund Accounting

Leadership

Stakeholder Management

Cross-functional Collaboration

Problem Solving & analytics

Ausbildung

Bachelor’s degree in Finance/Accounting/Economics

Advanced degrees or professional qualifications (CFA/CPA/ACCA)

Tools

NAV production systems

Valuation methodologies

Jobbeschreibung

Job Description

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

• Lead the Ireland ETF Accounting Operations teams 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 across their Ireland and Luxembourg ETF Products.
• Act as Ireland ETF 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.
• Serve as member of the BNY Dublin ETF Accounting Leadership Team Maintainstrong partnerships with senior leaders across the Dublin Site, championing a culture of operational excellence, and effectively influencing visiting global executives.
• Drive operational excellence across the ETF Accounting lifecycle Oversee daily NAV production and valuation controls.
• 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.
• Lead onboarding, conversions, and product launch activity Oversee operational readiness for new funds, complex product structures, and client‑driven change initiatives.
• Strengthen the control environment and risk culture Ensure robust oversight of key controls, manage audit interactions, and drive remediation of operational risk themes.
• 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.
• Serve as senior escalation point for complex issues Provide direction on break resolution, valuation challenges, and client‑impacting incidents, ensuring timely and transparent communication.

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

• Extensive Fund Accounting expertise Deep understanding of ETF’s, NAV production, valuation methodologies, complex instruments, and accounting standards across Ireland and Luxembourg.
• Proven leadership of large, high‑performing operational team Ability to motivate, develop, and retain talent while fostering a culture of accountability and continuous improvement.
• Exceptional client‑facing capability Demonstrated success influencing senior client stakeholders, managing complex discussions, and navigating competing priorities.
• Strong cross‑functional influence within global organisations Comfortable operating in a matrix environment and partnering with global teams to drive alignment and resolve issues.
• Control‑focused mindset with strong analytical capability Ability to interpret data, identify trends, and implement sustainable solutions in a risk‑sensitive environment.
• Excellent communication and interpersonal skills Confident presenting to senior leadership, mentoring teams, and articulating complex topics clearly.
• Organisational agility and resilience Skilled at managing multiple priorities in a deadline‑driven environment and adapting to evolving client needs.
• Self‑starter with strong ownership mentality Able to operate independently while knowing when to elevate or collaborate.
• Energy, enthusiasm, and commitment to operational excellence Passion for leading teams through change and delivering high‑quality outcomes.
• Bachelor’s degree in Finance, Accounting, Economics, or related field Advanced degrees or professional qualifications (e.g., CFA, CPA, ACCA) are an advantage

About Us

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

About The Team

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.