Director, Fund/Client Accounting Manager

免费注册后解锁"你的匹配分 vs 高分画像"与个人技能缺口。

<p>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.&nbsp;</p><p>&nbsp;</p><p>In this role, you’ll make an impact in the following ways:&nbsp;&nbsp;</p><p>&nbsp;</p><ul><li><strong>Lead the BNY EMEA Fund Accounting Operations organisation for BNY strategically significant client&nbsp;</strong>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.</li><li><strong>Act as EMEA Fund Accounting Operations owner for single client</strong> Build strong relationships with senior client stakeholders, influence decision‑making, and ensure delivery of a consistently excellent service experience.</li><li><strong>Drive operational excellence across the Fund Accounting lifecycle</strong> Oversee daily NAV production and valuation controls.</li><li><strong>Partner with global internal functions</strong> 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.</li><li><strong>Lead onboarding, conversions, and product launch activity</strong> Oversee operational readiness for new funds, complex product structures, and client‑driven change initiatives.</li><li><strong>Strengthen the control environment and risk culture</strong> Ensure robust oversight of key controls, manage audit interactions, and drive remediation of operational risk themes.</li><li><strong>Champion automation and digital transformation</strong> Promote adoption of digital tools, data‑driven solutions and AI‑enabled capabilities to reduce manual touchpoints and enhance operational resilience.</li><li><p><strong>Serve as senior escalation point for complex issues</strong> Provide direction on break resolution, valuation challenges, and client‑impacting incidents, ensuring timely and transparent communication.<br>&nbsp;</p><p><strong>To be successful in this role, we’re seeking the following:</strong><br>&nbsp;</p></li><li><strong>Extensive Fund Accounting expertise</strong> Deep understanding of NAV production, valuation methodologies, complex instruments, and accounting standards across mutual funds, ETFs, and alternative structures.</li><li><strong>Proven leadership of large, high‑performing operational teams</strong> Ability to motivate, develop, and retain talent while fostering a culture of accountability and continuous improvement.</li><li><strong>Exceptional client‑facing capability</strong> Demonstrated success influencing senior client stakeholders, managing complex discussions, and navigating competing priorities.</li><li><strong>Strong cross‑functional influence within global organisations</strong> Comfortable operating in a matrix environment and partnering with global teams to drive alignment and resolve issues.</li><li><strong>Control‑focused mindset with strong analytical capability</strong> Ability to interpret data, identify trends, and implement sustainable solutions in a risk‑sensitive environment.</li><li><strong>Excellent communication and interpersonal skills</strong> Confident presenting to senior leadership, mentoring teams, and articulating complex topics clearly.</li><li><strong>Organisational agility and resilience</strong> Skilled at managing multiple priorities in a deadline‑driven environment and adapting to evolving client needs.</li><li><strong>Self‑starter with strong ownership mentality</strong> Able to operate independently while knowing when to escalate or collaborate.</li><li><strong>Energy, enthusiasm, and commitment to operational excellence</strong> Passion for leading teams through change and delivering high‑quality outcomes.</li><li><strong>Bachelor’s degree in Finance, Accounting, Economics, or related field</strong> Advanced degrees or professional qualifications (e.g., CFA, CPA, ACCA) are an advantage.</li></ul>

⚑ 岗位信息收录自公开招聘页（ATS 官方），以雇主官网为准