We’re seeking a future team member for the role of Vice President o 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 the accurate and timely delivery of daily NAV calculations in a fast paced and rapidly evolving environment and act as point of escalation for the team
Critically analyse fund movement and guide team for any items escalated within the NAV production environment
Act as point of contact with Client for operational queries, challenges and new product launches
Monitor KPI’s and ensure that all ongoing client and internal deliverables are completed in accordance with the firm's policies and procedures
Drive team initiatives to support change and improvements in alignment with the firm's strategy
Manage performance within the team and conduct performance reviews for direct reports
Work closely with internal and external stakeholders on projects focused on process improvement, audit queries and procedural changes
Effectively convey critical updates to Senior Management in a timely manner
To be successful in this role, we’re seeking the following:
10+years’ Fund Accounting experience within Operations, ideally with experience using Enterprise Invest One
Knowledge of Fund Accounting requirements for UK OEICs and/or Luxembourg SICAVs an advantage
Experience in People Management, skilled in coaching and developing a team of people
Previous experience in a client-facing role, skilled in interacting with external parties such as auditors and market data providers
Third level degree qualified, ideally in Accounting or Business
Excellent communication skills
Proven track record in driving team improvements
Here’s a few of our recent awards:
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.
We help make money work for the world — managing it, moving it and keeping it safe. As a leading global financial services company at the center of the world’s financial system, we touch nearly 20% of the world’s investable assets. Today we help over 90% of Fortune 100 companies and nearly all the top 100 banks globally access the money they need. For more than 240 years we have partnered alongside our clients to create solutions that benefit businesses, communities and people everywhere.
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