Senior Vice President, Fund/Client Accounting Manager

BNY; Dublin; On-site; EUR 150,000 - 210,000; Full time

Job summary

BNY in Dublin seeks a Senior Vice President, Fund/Client Accounting Manager to lead the Private Equity unit, driving NAV production, client reporting, and complex fund calculations. You will shape service delivery through automation and AI-driven initiatives while building high-performing teams.

This leadership role requires a Bachelor’s in Accounting, strong fund/accounting experience, and proven people management.

Qualifications

• Bachelor’s degree in Accounting or equivalent experience.
• Strong fund accounting, client accounting, or related financial services experience.
• People management experience is required.
• Proven ability to lead, develop, and motivate teams in a dynamic, client-focused environment.

Responsibilities

• Oversee multiple Fund Accounting teams delivering NAV production, fund performance, expenses, and client reporting.
• Lead processes and resource allocation for NAV across funds and sectors.
• Drive service improvement plans and operational efficiencies across the function.

Skills

Fund accounting

People management

Process improvement

AI/digital tools

Education

Bachelor’s in Accounting

Tools

Fund accounting software

Microsoft Excel

Job description

Job Description

At BNY, our culture empowers you to grow and succeed. As a leading global financial services company, we continue to evolve through innovation, collaboration, and a strong focus on our clients.

We’re seeking a future team member for the role of Senior Vice President, Fund/Client Accounting Manager to join our Private Equity team. This role is located in Dublin, Ireland.

We are recruiting for this position as part of our continued new business growth and expanding client demand within Private Equity. This is an exciting leadership opportunity for an experienced fund accounting professional to lead high-performing teams, support complex client relationships, and help shape the future of service delivery through process improvement, digital enablement, and AI-driven innovation.

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

• Oversee multiple Fund Accounting teams responsible for delivering accounting services on behalf of assigned clients
• Lead teams performing core fund accounting activities, including net asset value (NAV) production, fund performance calculations, expense allocations, and client reporting
• Collaborate across teams to ensure the assigned teams operate effectively and deliver against unit goals and objectives
• Lead processes and resource allocation in determining NAV for assigned funds across multiple sectors during each measurement cycle
• Partner with a broad set of clients and resolve unique or escalated issues related to fund calculations and accounting
• Drive service improvement plans, operational efficiencies, and process enhancements across the function
• Help advance the team’s use of automation, digital tools, data insight, and AI-enabled solutions to improve scalability, accuracy, and client experience
• Provide leadership, oversight, and direction to ensure high-quality delivery, strong controls, and a positive team culture
• Contribute to broader business priorities and support the continued growth of the Private Equity offering

To be successful in this role, we’re seeking the following:

• Bachelor’s degree in Accounting, or the equivalent combination of education and experience, is required
• Strong experience in fund accounting, client accounting, or related financial services environments
• People management experience is required
• Proven ability to lead, develop, and motivate teams in a dynamic and client-focused environment
• Experience managing complex accounting processes, escalations, and stakeholder relationships
• A proactive approach to process improvement, operational excellence, and technology-enabled transformation
• Interest in leveraging AI and digital capabilities to enhance team effectiveness and client delivery
• Big 4 accounting firm experience preferred

This role includes a significant leadership component. The successful candidate will:

• Recruit, direct, motivate, and develop staff
• Maximise individual contribution and support professional growth
• Build an effective, collaborative team environment
• Enable colleagues to perform strongly both individually and collectively
• Foster an inclusive, engaged, and high-performing culture

About Us

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.

About The Team

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.