Director, Fund/Client Accounting Manager

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

Job Description

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.

Job Description

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.

We’re seeking a future team member for the role of Director, Fund Accounting for Investor Services Client Platform team. This role is located in Dublin – Ireland.

In this role, you’ll make an impact in the following ways:

• Lead the BNY EMEA Fund Accounting Operations organisation 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 for a major global client.
• Act as EMEA Fund 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.
• Drive operational excellence across the Fund 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 NAV production, valuation methodologies, complex instruments, and accounting standards across mutual funds, ETFs, and alternative structures.
• Proven leadership of large, high-performing operational teams 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 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.

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.