Senior Vice President, Fund/Client Accounting Manager

Senior Vice President, Fund/Client Accounting Manager

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 and champions of inclusion, 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, Fund/Client Accounting Manager to join our Expense team. This role is located in Dublin, Ireland

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

• Oversee and direct a range of complex expense-related activities for funds with intricate portfolio assets and transactions. This role includes strategic oversight of expense allocation, budgeting, invoice processing, variance analysis, and expense cap compliance.
• Manage financial and human resources for the unit, ensuring assigned teams operate effectively to meet unit goals and objectives.
• Direct processes and allocation of resources to identify, investigate, and resolve complex fund issues, and drive continuous improvement initiatives to enhance operational efficiency and risk mitigation.
• Manage relationships with a broad set of clients and resolve unique escalated issues related to invoicing and expense budgeting.

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

• Bachelor’s degree in accounting or the equivalent combination of education and experience.
• 10-12 years of total work experience in fund accounting, expense management or financial operations within the asset management industry with at least 3-5 years in expense management preferred.
• Proven ability to recruit, direct, motivate, and develop staff, maximizing their individual contribution and professional growth.
• Strong understanding of fund structures, expense ratio reporting and regulatory requirements.

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.