Head of Fund Accounting Operations — Dublin

ACCA Careers; Dublin; On-site; EUR 120,000 - 160,000; Full time

Job summary

BNY Mellon in Dublin seeks a Director, Fund Accounting for Investor Services Client Platform to lead NAV production, valuations and controls for a major global client. You will partner with global product, technology, risk, middle office and client teams to deliver a consistently excellent service experience.

You will build a high‑performing, cross‑functional team, drive automation and risk management, and oversee onboarding, conversions and new fund launches while maintaining strong

Qualifications

• Extensive fund accounting expertise across NAV production and valuation
• Experience leading large teams and driving continuous improvement
• Proven ability to influence senior client stakeholders in a matrix setup
• Strong analytical skills and risk management focus
• Excellent communication and leadership capabilities

Responsibilities

• Lead the BNY EMEA Fund Accounting Operations organisation for a major client, providing strategic and day‑to‑day leadership to NAV production, pricing, controls and client deliverables.
• Act as EMEA Fund Accounting Operations owner for a single client and build strong relationships with senior client stakeholders.
• Drive operational excellence across the Fund Accounting lifecycle and oversee daily NAV production and valuation controls.
• Collaborate with Global Product, Technology, Risk, Middle Office and Functional Utility to drive alignment and process controls.
• Lead onboarding, conversions and product launches; oversee readiness for new funds and complex structures.
• Strengthen the control environment, manage audits, and remediate operational risk themes.
• Champion automation and digital transformation to reduce manual touchpoints and enhance resilience.

Skills

Fund accounting leadership

NAV production expertise

Client stakeholder management

Cross-functional collaboration

Strategic oversight

Education

Bachelor’s degree in Finance, Accounting, Economics, or related field

CFA / CPA / ACCA (advantage)

Tools

NAV-based fund accounting tools

Job description

BNY Mellon in Dublin seeks a Director, Fund Accounting for Investor Services Client Platform to lead NAV production, valuations and controls for a major global client. You will partner with global product, technology, risk, middle office and client teams to deliver a consistently excellent service experience.

You will build a high‑performing, cross‑functional team, drive automation and risk management, and oversee onboarding, conversions and new fund launches while maintaining strong