Director, ETF Fund Accounting: NAV & Automation Leader

ACCA Careers; Dublin; On-site; EUR 180,000 - 280,000; Full time

Job summary

BNY in Dublin seeks a Director of ETF Fund Accounting to lead Ireland ETF Accounting Operations, delivering NAV production, pricing, controls, and client deliverables for Ireland and Luxembourg products.

You will build senior client relationships, drive operational excellence, partner with global teams, and lead onboarding and product launches while strengthening risk controls and promoting digital transformation.

Qualifications

• Extensive Fund Accounting expertise for ETF products in Ireland and Luxembourg.
• Strong leadership of large operational teams with accountability.
• Excellent client-facing capabilities and ability to influence senior stakeholders.
• Cross-functional collaboration with Global teams to align processes and controls.
• Strong analytical skills and data-driven decision making.
• Effective communication and mentoring of teams.
• Agility to manage multiple priorities under deadlines.
• Ownership mindset and proactive problem solving.
• Energy and commitment to operational excellence.

Responsibilities

• Lead Ireland ETF Accounting Operations and NAV production, pricing, and controls.
• Build strong relationships with senior client stakeholders and ensure delivery of high-quality service.
• Be a member of Dublin ETF Accounting Leadership Team and partner with global leaders.
• Drive operational excellence across the ETF Accounting lifecycle and remediation of risk themes.
• Collaborate with Global Product, Technology, Risk, Middle Office to align processes.
• Oversee onboarding, conversions and product launches for new funds.
• Strengthen control environment and manage audit interactions.
• Promote automation, digital tools, and AI-enabled capabilities.
• Serve as senior escalation point for complex issues and break resolutions.

Skills

Fund accounting

Leadership

Client facing

Cross-functional collaboration

Analytical thinking

Communication skills

Organizational agility

Ownership mindset

Change leadership

Excellence focus

Education

Bachelor’s degree in Finance/Accounting/Economics

CFA/CPA/ACCA advantageous

Tools

NAV production tools

Job description

BNY in Dublin seeks a Director of ETF Fund Accounting to lead Ireland ETF Accounting Operations, delivering NAV production, pricing, controls, and client deliverables for Ireland and Luxembourg products.

You will build senior client relationships, drive operational excellence, partner with global teams, and lead onboarding and product launches while strengthening risk controls and promoting digital transformation.