Director, Fund Accounting Ops – EMEA Client Platform

BNY; Dublin; On-site; EUR 180,000 - 260,000; Full time

Job summary

BNY is seeking a Director, Fund Accounting for Investor Services Client Platform in Dublin, Ireland. You will lead NAV production, valuation controls, and client deliverables for a major global client, while partnering with global teams to ensure consistent processes and robust controls.

You will drive onboarding, product launches, and the remediation of risk themes, promoting automation and AI-enabled solutions to reduce manual touches and strengthen resilience.

Qualifications

• Extensive Fund Accounting expertise across NAV production and valuation.
• Proven leadership of large, high performing operational teams.
• Exceptional client-facing capability with senior stakeholders.
• Strong cross-functional influence in global organisations.
• Control-focused mindset with strong analytical capability.
• Excellent communication and interpersonal skills.
• Organisational agility and resilience in deadline-driven environments.
• Self-starter with ownership mentality.

Responsibilities

• Lead the EMEA Fund Accounting Operations organisation for a major global client.
• Act as owner for single client and build relationships with senior stakeholders.
• Drive operational excellence across the Fund Accounting lifecycle.
• Partner with Global Product, Technology, Risk, Middle Office, and other functions.
• Lead onboarding, conversions, and product launch activity for new funds.
• Strengthen the control environment and risk culture through audits and remediation.
• Champion automation, digital transformation, and AI-enabled capabilities.
• Serve as senior escalation point for complex issues and ensure timely communication.

Skills

Fund accounting

Leadership

Client facing

Cross-functional collab

Analytical thinking

Communication

Organisational agility

Ownership mindset

Education

Bachelor’s degree in Finance/Accounting/Economics

CFA/CPA/ACCA or equivalent

Job description

BNY is seeking a Director, Fund Accounting for Investor Services Client Platform in Dublin, Ireland. You will lead NAV production, valuation controls, and client deliverables for a major global client, while partnering with global teams to ensure consistent processes and robust controls.

You will drive onboarding, product launches, and the remediation of risk themes, promoting automation and AI-enabled solutions to reduce manual touches and strengthen resilience.