Find Fund accounting manager Jobs in Ireland

Vice President, ETF Product
The Bank of New York Mellon Corporation —County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- SQL
Associate - Tax
Walkers Global —DUBLIN 1, County Dublin
- Annual leave
- Employee assistance program
Legal.In-House Counsel
Citco —Dublin, County Dublin
- Full-time
- Project management
- Communication skills
Team Lead - Private Markets Investment Controlling
LGT Capital Partners —Dublin, County Dublin
- Full-time
- Leadership
- Communication skills
Operations Regulatory Reporting Analyst/Senior Analyst
Fineco Asset Management —Dublin, County Dublin
- Microsoft Excel
- Business
- Accounting
16h
Tax - Financial Services (Banking & Fintech) - Manager
PwC —Dublin, County Dublin
- Full-time
- No degree
- Recruiting
- Leadership
Operations Specialist (Systems & Data) - 12 month fixed term contract
LGT Capital Partners —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Master's degree
- SQL
Client Services Accountant – Structured Finance
Apex Group —Dublin, County Dublin
- Full-time
- Presentation skills
- No degree
- Mentoring
6d
Senior Consultant, Client Services
Northern Trust Corp. —Limerick, County Limerick
- Full-time
- No degree
- Banking
1d
Staff Backend Engineer - Accounting - 100% Remote - EMEA
Hostaway —Dublin, County Dublin
- Full-time
- Remote
- System design
- AWS
- Bachelor's degree
- Annual leave
- Work from home
Quick apply
Financial & Regulatory Reporting
U.S. Bank National Association —Dublin, County Dublin
- €56,100–€66,000 a year
- Full-time
- Microsoft Excel
- Microsoft Office
- Accounting
2d
Payments Consultant
Northern Trust Corp. —Limerick, County Limerick
- Full-time
- Microsoft Excel
- Microsoft Outlook
- Project management
3h
Manager, Private Equity - Limerick Hybrid
Northern Trust Corp. —Limerick, County Limerick
- Full-time
- Microsoft Excel
- Accounting
3h

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Vice President, ETF Product

The Bank of New York Mellon Corporation -
County Dublin

Apply Now

Job details

Full-time

Qualifications

Jira
Microsoft Powerpoint
Power BI
Microsoft Excel
Visual Basic
Business analysis
SQL
Bachelor's degree
Confluence
VBA
Agile
Communication skills

Full 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 #LifeAtBNY is all about. Join us and be part of something extraordinary.

We’re seeking a future team member for the role of Vice President, ETF Product to join our Fund and Investor Solutions team. This role is located in Dublin

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

ETF Product & Innovation

Collaborate with internal and external stakeholders to develop new and enhanced ETF product services
Apply a client‑focused, strategic mindset to identify innovation opportunities
Develop busines cases to support investment decisions and product enhancements

Systems Analysis & Delivery

Translate complex business and operational requirements into clear system designs and solutions
Work closely with developers, business analysts, and project managers to deliver complex system enhancements

Data, Metrics & Process Improvement

Partner with Service and Operations Management to analyse: Workforce deployment, Process overlaps and gaps, Productivity and efficiency metrics
Identify measurement gaps and design suitable metrics and methodologies

Governance & Cross‑Functional Collaboration

Partner with Technology, Operations, Risk, Compliance, and Legal throughout the product development lifecycle
Use delivery tools such as Jira and Confluence to track risks, issues, dependencies, and progress

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

Business Analysis or Systems Analysis experience within enterprise environments
Prior exposure to ETF servicing or asset servicing operations is strongly preferred
Background in one or more of the following: Custody, Fund Accounting, Transfer Agency, Derivatives or related operational functions
Experience working in Agile delivery environments
Familiarity with API integrations and system connectivity concepts
Strong data skills, including: Data management and aggregation, Analytical reporting and visualisation
Tools and technologies: VBA, SQL, API connectivity, Excel and PowerPoint (advanced), PowerBI or similar visualisation tools (desirable)
Excellent written and verbal communication
Ability to articulate product strategy, roadmaps, and vision to senior stakeholders
Bachelor’s degree or equivalent professional experience

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.

Apply Now

Refine Your Search

fund accounting manager jobs in ireland

Vice President, ETF Product

Associate - Tax

Legal.In-House Counsel

Team Lead - Private Markets Investment Controlling

Operations Regulatory Reporting Analyst/Senior Analyst

Tax - Financial Services (Banking & Fintech) - Manager

Operations Specialist (Systems & Data) - 12 month fixed term contract

Client Services Accountant – Structured Finance

Senior Consultant, Client Services

Staff Backend Engineer - Accounting - 100% Remote - EMEA

Financial & Regulatory Reporting

Payments Consultant

Manager, Private Equity - Limerick Hybrid

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