Find Fund accounting director Jobs in Dublin County Dublin

Director, Fund/Client Accounting Manager
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Finance
- Analysis skills
- Presentation skills
VP Fund Accounting
Citco —Dublin, County Dublin
- Overtime
- English
- Bachelor's degree
- Accounting
Director, Platforms Operating Model (POM) Product Management
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Finance
- Bachelor's degree
- Agile
Senior Associate Director, Controls, Third Party Management
MUFG Investor Services —Dublin, County Dublin
- Full-time
- Finance
- Business
- Accounting
Quick apply
8d
Head of Finance, Planning and Performance
Football Association of Ireland —DUBLIN 15, County Dublin
- Hybrid work
- Analysis skills
- Accounting
- Organisational skills
- Free parking
- Employee assistance program
Quick apply
3d
Business Controls & Process Improvement Accountant
Mediolanum International Funds Limited —Dublin, County Dublin
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
EMEA Head of Enterprise Risk
Kohlberg Kravis Roberts & Co. —Dublin, County Dublin
- Bachelor's degree
- No degree
- Business
Senior Associate Director, Client Trade Operations - 12 months duration
MUFG Investor Services —Dublin, County Dublin
- Hybrid work
- No degree
- Leadership
- Annual leave
- Gym membership
Quick apply
Operations Regulatory Reporting Analyst/Senior Analyst
Fineco Asset Management —Dublin, County Dublin
- Microsoft Excel
- Business
- Accounting
9d
Fund Accounting Manager
U.S. Bank National Association —Dublin, County Dublin
- €74,460–€87,600 a year
- Full-time
- Communication skills
Fund Accounting (Fund Controller), Vice President
State Street —Dublin, County Dublin
- Full-time
- No degree
- Accounting
1d
Operations & Outsourcing Manager
Fineco Asset Management DAC —Dublin, County Dublin
- Microsoft Excel
- Business
- Accounting
9d
Client Accountant
The Maples Group (Financial Services) —DUBLIN 2, County Dublin
- Full-time
- Management
- No degree
- Life insurance
5d
Deputy Company Secretary and Head of Governance
Flutter Entertainment —Dublin, County Dublin
- Full-time
- No degree
- Leadership
- Communication skills
12h
Compliance Distribution Manager
TMF Group —Dublin, County Dublin
- Full-time
- Communication skills
1d

More jobs to discover

Find similar jobs that you might be interested in.

VP Fund Accounting
Citco —Dublin, County Dublin
Minimum Education: Bachelor’s degree in business economics, business administration, finance or business-related area. Strong attention to detail and accuracy.
Vice President, Fund Accounting (Private Assets)
Citco —Dublin, County Dublin
You are degree Qualified (2.1 and above) in Finance or Accounting related degree (desirable). You must have strong knowledge of the financial services industry,…

I want to receive the latest job alerts for fund accounting director in dublin county dublin

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 director jobs near dublin county dublin

Outsourcing Manager jobs in Dublin, County Dublin

Distribution Manager jobs in Dublin, County Dublin

Reporting Analyst jobs in Dublin, County Dublin

Graduate Accountant jobs in County Dublin

Grads Accountant jobs in Cork, County Cork

Accountant, Finance 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

Project Management jobs in Dundalk, County Louth

Director Of Accounting jobs in Cork, County Cork

Director Risk Management jobs in Dublin, County Dublin

Fund Accounting Manager Salary jobs in Dublin, County Dublin

Accounting, Intern jobs in Dundalk, County Louth

Project Director jobs in Dublin, County Dublin

Digital Director jobs in Dublin, County Dublin

Accounting jobs in North Dublin, County Dublin

Accounting jobs in Enniscorthy, County Wexford

Pharmaceutical Accounting jobs in County Dublin

Sales Assistant, Tk Maxx jobs in Sligo, County Sligo

Director, Fund/Client Accounting 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
ACCA

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 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 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 (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

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 director jobs in dublin county dublin

Director, Fund/Client Accounting Manager

VP Fund Accounting

Director, Platforms Operating Model (POM) Product Management

Senior Associate Director, Controls, Third Party Management

Head of Finance, Planning and Performance

Business Controls & Process Improvement Accountant

EMEA Head of Enterprise Risk

Senior Associate Director, Client Trade Operations - 12 months duration

Operations Regulatory Reporting Analyst/Senior Analyst

Fund Accounting Manager

Fund Accounting (Fund Controller), Vice President

Operations & Outsourcing Manager

Client Accountant

Deputy Company Secretary and Head of Governance

Compliance Distribution Manager

More jobs to discover

I want to receive the latest job alerts for fund accounting director in dublin county dublin

Explore jobs in more locations

Jobseeker tools

Employer Tools

Browse

Stay Connected