Find Fund accounting and Jobs in Dublin, D

Senior Vice President, OPS Business Technology Liaison Manager
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Finance
- Analysis skills
- Presentation skills
Director, Platforms Operating Model (POM) Product Management
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Finance
- Bachelor's degree
- Agile
Product Design Manager
Pennylane SAS —Dublin, County Dublin
- Full-time
- Remote
- English
- Presentation skills
Quick apply
AP Services Supervisor - ETF
Brown Brothers Harriman —Dublin, County Dublin
- Full-time
10d
Private Markets SME, NAV Production (Fund Accounting and Administration)
MUFG Investor Services —Dublin, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- Analysis skills
Quick apply
20h
Senior Client Accountant - Property Management Finance
Savills Ireland —Dublin, County Dublin
- Microsoft Word
- Microsoft Excel
- Microsoft Office
16h
Team Lead, Financial Statement and Regulatory Reporting
Citco —Dublin, County Dublin
- Full-time
- Finance
- Bachelor's degree
- Leadership
22h
Implementation Manager
Rippling —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Google Suite
- Salesforce
- English
1d
Senior Associate Director, Controls, Third Party Management
MUFG Investor Services —Dublin, County Dublin
- Full-time
- Finance
- Business
- Accounting
Quick apply
1d

More jobs to discover

Find similar jobs that you might be interested in.

Director, Platforms Operating Model (POM) Product Management
The Bank of New York Mellon Corporation —Dublin, County Dublin
Build and maintain a multi-quarter roadmap balancing client priorities, regulatory requirements, operational efficiency, exchange and market ecosystem…
Director, Platforms Operating Model (POM) Technical Product Management
The Bank of New York Mellon Corporation —Dublin, County Dublin
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…

I want to receive the latest job alerts for fund accounting and in dublin, d

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

Explore jobs in more locations

fund accounting and jobs near dublin, d

Product Designer jobs in Dublin, County Dublin

Fund Accountant jobs in Dublin, County Dublin

Property Management Accountant jobs in Dublin, County Dublin

Product Manager jobs in Kilkenny, County Kilkenny

Product Designer jobs in Galway, County Galway

Creative Designer jobs in Dublin, County Dublin

Designer jobs in County Cork

Fund Accountant jobs in Blackrock, County Dublin

Accountant jobs in Bray, County Wicklow

Senior Accountant jobs in Cork, County Cork

Accounts jobs in Ballinasloe, County Galway

Accounts Receivable Assistant jobs in Cork, County Cork

Community Employment Supervisor jobs in Cork, County Cork

It Analyst jobs in Dublin, County Dublin

Financial Reporting Analyst jobs in Swords, County Dublin

Senior Treasury Analyst jobs in Dublin, County Dublin

Systems Analyst jobs in Dublin, County Dublin

Healthcare Risk Management jobs in Dublin, County Dublin

Construction Director jobs in County Dublin

Medtronic, Product Builder jobs in Galway, County Galway

Senior Vice President, OPS Business Technology Liaison Manager

The Bank of New York Mellon Corporation -
Dublin, County Dublin

Apply Now

Job details

Full-time

Qualifications

Economics
Finance
Analysis skills
Presentation skills
Bachelor's degree
Mentoring
Leadership
Accounting
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 Senior Vice President to join our Fund Accounting team. This role is located in Dublin, Ireland

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

Oversee Fund Accounting operations team servicing UK/Luxembourg Regulated Fund Products responsible for conducting accounting services on behalf of assigned funds, including determining net asset values.
Act as Fund Accounting Operations owner for your Jurisdiction 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.
Manage onboarding, conversions, and product launch activity Oversee operational readiness for new funds, complex product structures, and client‑driven change initiatives.
Partner with peers to 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.

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 European regulated mutual fund products.
Proven leadership of a high‑performing operational team 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 escalate or 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 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

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 and jobs in dublin, d

Senior Vice President, OPS Business Technology Liaison Manager

Director, Platforms Operating Model (POM) Product Management

Product Design Manager

AP Services Supervisor - ETF

Private Markets SME, NAV Production (Fund Accounting and Administration)

Senior Client Accountant - Property Management Finance

Team Lead, Financial Statement and Regulatory Reporting

Implementation Manager

Senior Associate Director, Controls, Third Party Management

More jobs to discover

I want to receive the latest job alerts for fund accounting and in dublin, d

Related Searches

Explore jobs in more locations

Jobseeker tools

Employer Tools

Browse

Stay Connected