Director, Fund Accounting & Client Platform Lead (EMEA)

BNY; Dublin; On-site; EUR 120,000 - 180,000; Full time

Job summary

BNY in Dublin is seeking a Director of Fund Accounting for Investor Services Client Platform to lead NAV production, valuation controls and client deliverables for a major global client. Build strong relationships with senior client stakeholders and set strategic direction for EMEA operations.

Ideal candidates will have extensive fund accounting expertise, demonstrated leadership of large teams, and a track record of process improvement, risk management, and partnering with Global Product,

Qualifications

• Extensive fund accounting expertise and NAV knowledge.
• Experience leading large, high-performing teams.
• Ability to manage senior client relationships.
• Strong cross-functional collaboration across global teams.
• Excellent communication and analytical skills.

Responsibilities

• Lead the EMEA Fund Accounting Operations for a major client.
• Build relationships with senior client stakeholders and influence decisions.
• Oversee NAV production, pricing, and valuation controls.
• Collaborate with Global Product, Technology, Risk and Middle Office.
• Oversee onboarding, fund launches, and client-driven changes.
• Strengthen controls and manage audits and risk themes.
• Champion automation and AI-enabled capabilities to reduce manual work.
• Provide escalation and direction for complex issues.

Skills

Fund Accounting

NAV production

Leadership

Stakeholder management

Automation

Education

Bachelor's degree in Finance or Accounting

Job description

BNY in Dublin is seeking a Director of Fund Accounting for Investor Services Client Platform to lead NAV production, valuation controls and client deliverables for a major global client. Build strong relationships with senior client stakeholders and set strategic direction for EMEA operations.

Ideal candidates will have extensive fund accounting expertise, demonstrated leadership of large teams, and a track record of process improvement, risk management, and partnering with Global Product,