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Vice President, Fund/Client Accounting Manager at BNY
Dublin, Leinster, Ireland - Full Time
Skills Needed
Fund Accounting, People Management, Client Interaction, Nav Calculations, Process Improvement, Audit Queries, Performance Management, Communication Skills, Team Development, Critical Analysis, Operational Queries, Project Management, Accounting Knowledge, Etfs Knowledge, Coaching Skills, Stakeholder Engagement
Specialization
Candidates should have 9+ years of Fund Accounting experience, with at least 5 years using Enterprise Invest One. A third-level degree in Accounting or Business is preferred, along with excellent communication skills and a proven track record in driving team improvements.
Experience Required
Minimum 10 year(s)
Market Data Financial and Accounting Specialist at Citi
, Northern Ireland, United Kingdom - Full Time
Skills Needed
Finance Experience, Process Improvement, Financial Products Knowledge, General Accounting Knowledge, Large Data Sets Analysis, Financial Commentary Understanding, Ability To Work Under Pressure, Adaptability, Teamwork, Collaboration Skills, Written Communication, Verbal Communication
Specialization
Candidates should have relevant finance experience and knowledge of financial products and accounting. Strong analytical skills and the ability to work under pressure are essential.
Experience Required
Minimum 2 year(s)
Accounting Tutor - Part-Time & No experience at FindTutors
Leeds, England, United Kingdom - Full Time
Skills Needed
Accounting Principles, Communication, Patience, Teaching, Coursework Support, Exam Preparation, Problem Solving, Adaptability
Specialization
Candidates should have a strong knowledge of accounting principles and good communication skills. No previous tutoring experience is required, but patience and the ability to teach online or face-to-face are essential.
Visiting Professor of Accounting in Ontario, CA at DeVry University
Ontario, California, United States - Full Time
Skills Needed
Communication Skills, Teaching Techniques, Course Development, Technological Proficiency, Motivational Skills, Instructional Skills, Subject Matter Expertise
Specialization
A Doctoral degree in Accounting or a related field with 18 graduate credit hours in Accounting is required. Active CPA is preferred, along with outstanding communication and instructional skills.
Experience Required
Minimum 5 year(s)
Capital Market Fund Accounting Team Member-BPS at HEXAWARE
, , India - Full Time
Skills Needed
N/A
Specialization
The job posting does not specify any particular requirements or qualifications. It is implied that some experience in client service or fund accounting may be beneficial.
Capital Market Fund Accounting Team Member-BPS at HEXAWARE
Navi Mumbai, maharashtra, India - Full Time
Skills Needed
N/A
Specialization
Specific requirements are not detailed in the posting. However, a background in client service or related fields may be beneficial.
Lead Finance Specialist – Accounting Operations at GE Vernova
Noida, Uttar Pradesh, India - Full Time
Skills Needed
Accounting Principles, Financial Reporting, Statutory Audits, Sap, Hfm, Excel, Analytical Mindset, Problem Solving, Collaboration, Communication, Internal Controls, Process Improvement, Tax Compliance, Financial Analysis, Operational Excellence, Statutory Financial Statements
Specialization
Candidates must have a Certified Public Accountant qualification and at least 7 years of experience in financial reporting and audits. Strong knowledge of accounting principles and familiarity with financial reporting tools is preferred.
Experience Required
Minimum 5 year(s)
senior manager, Accounting Center of Excellence at Starbucks
Seattle, Washington, United States - Full Time
Skills Needed
Leadership, Team Building, Us Gaap, Internal Controls, Process Improvements, Technology Enablement, Automation, Change Management, Communication, Erp Systems, Business Intelligence, Reporting Tools, Blackline, Alteryx
Specialization
Proven leadership experience in accounting with a track record of building high-performing teams is required. Strong technical expertise in US GAAP, internal controls, and experience with ERP systems and business intelligence tools is preferred.
Experience Required
Minimum 10 year(s)
SEC Reporting and Technical Accounting Manager at Faraday Future
Gardena, California, United States - Full Time
Skills Needed
Sec Reporting, Technical Accounting, Gaap, Ifrs, Financial Reporting, Audit Preparation, Internal Controls, Stock Based Compensation, Sap Software, Big 4 Experience, Workiva, Bilingual English, Chinese Mandarin
Specialization
A bachelor's degree in a relevant field and 5 years of experience are required. A CPA and prior SEC filing experience are also necessary for this role.
Experience Required
Minimum 5 year(s)
Senior Accounting Manager, Cloud Supply Chain at Microsoft
Redmond, Washington, United States - Full Time
Skills Needed
Accounting Processes, Financial Close, Risk Mitigation, Stakeholder Collaboration, Cloud Infrastructure, Asset Portfolio Management, System Design, Process Optimization, Business Insight, Global Collaboration, Tax, Treasury, Sourcing, Trade, Business Operations
Specialization
The job requires a talented and motivated individual to shape the future of cloud infrastructure accounting systems. Experience in accounting and collaboration with multiple stakeholders is essential.
Experience Required
Minimum 5 year(s)
Associate, Fund/Client Accounting II (ETF FA) at BNY
Dublin, Leinster, Ireland - Full Time
Skills Needed
Accounting Services, Net Asset Values, Fund Performance, Expense Allocation, Service Improvement, Process Improvements, Cash Reconciliations, Asset Reconciliations, Client Interaction, Report Drafting, Team Leadership, Complex Transactions, Expense Reconciliation, Performance Reporting, Problem Solving, Attention To Detail
Specialization
A bachelor's degree in accounting or equivalent experience is required, with Big 4 accounting firm experience preferred. The role requires strong analytical skills and the ability to interact with clients effectively.
Experience Required
Minimum 2 year(s)
Finance and Accounting Associate (nonprofit) at Project Evident
Boston, Massachusetts, United States - Full Time
Skills Needed
Financial Operations, Accounts Payable, Accounts Receivable, Data Analysis, Contract Management, Invoicing, Grant Administration, Project Management, Communication, Attention To Detail, Organizational Skills, Problem Solving, Collaboration, Technology Proficiency, Documentation Management, Time Management
Specialization
Candidates should have a minimum of 2 years of relevant experience in accounting or finance, with strong organizational skills and attention to detail. Proficiency in financial tools and software, as well as excellent communication skills, are essential.
Experience Required
Minimum 2 year(s)
General Ledger Accounting - Manager (Bengaluru) at Okta
Bengaluru, karnataka, India - Full Time
Skills Needed
Leadership, Team Development, Us Gaap, Sec Regulations, Sox Compliance, Analytical Skills, Communication Skills, Interpersonal Skills, Problem Solving, Financial Reporting, Erp Systems, Collaboration, Project Management, Accounting Processes, Automation, Statutory Compliance
Specialization
Bachelor’s degree in Accounting and CPA or equivalent certification is strongly preferred. Candidates should have 10-15 years of progressive accounting experience, including public accounting and private industry, with at least 4 years in a management role.
Experience Required
Minimum 10 year(s)
Sr. Accounting Analyst (Global Credit Control) at Illumina
Singapore, , Singapore - Full Time
Skills Needed
Communication Skills, Customer Focus, Attention To Detail, Credit Risk Assessment, Financial Statements, Organizational Skills, Analytical Skills, Ms Office, Integrity, B2b Collections, Customer Service, Finance Background, Life Sciences Industry, Getpaid, Sap
Specialization
Candidates should possess excellent communication skills, a customer-focused demeanor, and a working knowledge of financial statements and credit reports. A background in commercial credit, finance, or customer service is preferred, along with 3-5 years of relevant experience.
Experience Required
Minimum 2 year(s)
Investment Accounting Business Analyst - Senior at EY
Pune, maharashtra, India - Full Time
Skills Needed
Portfolio Accounting, Fund Accounting, Data Migration, Accounting Platforms, Security Reference Data, Asset Classes, Accounting Principles, Stat Reporting, Financial Statements, Data Reconciliation, Financial Impact Analysis, Data Models, Application Architecture, Client Communication, Sql Queries, Data Analytics
Specialization
Candidates should have proven experience in portfolio and fund accounting, along with hands-on exposure to relevant accounting platforms. A solid understanding of financial systems, data reconciliation, and strong communication skills are essential.
Experience Required
Minimum 5 year(s)
Accounting Staff Generalist -Hotels & Resorts at Noble House Hotels & Resorts
Kirkland, Washington, United States - Full Time
Skills Needed
Accounts Payable, Invoice Processing, Customer Payments, Collections, Billing Discrepancies, Accounts Receivable, Record Keeping, Reconciliation, Month End Closing, Process Improvement, Collaboration, Special Projects
Specialization
Candidates should have a passion for numbers and accounting, with the ability to process invoices accurately and efficiently. Strong communication skills are necessary to resolve billing discrepancies and payment issues.
Finance & Cost Accounting Support Technician at Whirlpool Corporation - Canada
Tulsa, Oklahoma, United States - Full Time
Skills Needed
Finance, Cost Accounting, Google Sheets, Google Slides, Microsoft Excel, Sap, Tableau, Erp, Bi Systems, Communication Skills, Time Management, Organizational Abilities, Continuous Improvement, Lean, Six Sigma, Wcm
Specialization
Associate's or Bachelor's Degree with 1+ years of experience in an accounting or finance support role. Proficiency with Google Sheets, Google Slides, and Microsoft Excel is required.
Vice President, Fund/Client Accounting Manager at BNY
Everett, Massachusetts, United States - Full Time
Skills Needed
Leadership, Team Management, Analytical Skills, Problem Solving, Financial Reporting, Accounting Software
Specialization
Bachelor's degree in Accounting, Finance, or a related field is required, with a professional accounting designation preferred. The candidate should have 4-7 years of experience and strong leadership skills.
Experience Required
Minimum 5 year(s)
Vice President, Fund/Client Accounting Manager at BNY
Pittsburgh, Pennsylvania, United States - Full Time
Skills Needed
Leadership, Team Management, Analytical Skills, Problem Solving, Financial Reporting, Accounting Software
Specialization
A bachelor's degree in Accounting, Finance, or a related field is required, with a professional accounting designation preferred. Candidates should have 4-7 years of experience and strong leadership and analytical skills.
Experience Required
Minimum 5 year(s)
Vice President, Fund/Client Accounting Manager at BNY
Pittsburgh, Pennsylvania, United States - Full Time
Skills Needed
Leadership, Team Management, Analytical Skills, Problem Solving, Financial Reporting, Accounting Software
Specialization
A bachelor's degree in Accounting, Finance, or a related field is required, with a professional accounting designation preferred. The candidate should have 4-7 years of experience and strong leadership skills.
Experience Required
Minimum 5 year(s)
Vice President, Fund/Client Accounting Manager at BNY
Dublin, Leinster, Ireland -
Full Time


Start Date

Immediate

Expiry Date

06 Mar, 26

Salary

0.0

Posted On

06 Dec, 25

Experience

10 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Fund Accounting, People Management, Client Interaction, NAV Calculations, Process Improvement, Audit Queries, Performance Management, Communication Skills, Team Development, Critical Analysis, Operational Queries, Project Management, Accounting Knowledge, ETFs Knowledge, Coaching Skills, Stakeholder Engagement

Industry

Financial Services

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 Vice President, Fund Accounting Manager. This role is located in Dublin, Ireland. In this role, you'll make an impact in some of the following ways: In this role, you'll make an impact in the following ways: Lead the team in 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 Maintain open lines of communication with key internal teams to ensure accurate delivery of NAV critical inputs, in line with internal service delivery agreements 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 ongoing projects 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: 9+years' Fund Accounting experience within Operations, with 5+years' experience using Enterprise Invest One 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 Knowledge of Fund Accounting requirements for ETFs an advantage Third level degree qualified, ideally in Accounting or Business Excellent communication skills Proven track record in driving team improvements 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.

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Responsibilities
Lead the team in the accurate and timely delivery of daily NAV calculations and act as a point of escalation. Maintain communication with internal teams and clients to ensure the accurate delivery of NAV critical inputs and manage performance within the team.
Vice President, Fund/Client Accounting Manager at BNY
Dublin, Leinster, Ireland - Full Time
Skills Needed
Fund Accounting, People Management, Client Interaction, Nav Calculations, Process Improvement, Audit Queries, Performance Management, Communication Skills, Team Development, Critical Analysis, Operational Queries, Project Management, Accounting Knowledge, Etfs Knowledge, Coaching Skills, Stakeholder Engagement
Specialization
Candidates should have 9+ years of Fund Accounting experience, with at least 5 years using Enterprise Invest One. A third-level degree in Accounting or Business is preferred, along with excellent communication skills and a proven track record in driving team improvements.
Experience Required
Minimum 10 year(s)
Market Data Financial and Accounting Specialist at Citi
, Northern Ireland, United Kingdom - Full Time
Skills Needed
Finance Experience, Process Improvement, Financial Products Knowledge, General Accounting Knowledge, Large Data Sets Analysis, Financial Commentary Understanding, Ability To Work Under Pressure, Adaptability, Teamwork, Collaboration Skills, Written Communication, Verbal Communication
Specialization
Candidates should have relevant finance experience and knowledge of financial products and accounting. Strong analytical skills and the ability to work under pressure are essential.
Experience Required
Minimum 2 year(s)
Accounting Tutor - Part-Time & No experience at FindTutors
Leeds, England, United Kingdom - Full Time
Skills Needed
Accounting Principles, Communication, Patience, Teaching, Coursework Support, Exam Preparation, Problem Solving, Adaptability
Specialization
Candidates should have a strong knowledge of accounting principles and good communication skills. No previous tutoring experience is required, but patience and the ability to teach online or face-to-face are essential.
Visiting Professor of Accounting in Ontario, CA at DeVry University
Ontario, California, United States - Full Time
Skills Needed
Communication Skills, Teaching Techniques, Course Development, Technological Proficiency, Motivational Skills, Instructional Skills, Subject Matter Expertise
Specialization
A Doctoral degree in Accounting or a related field with 18 graduate credit hours in Accounting is required. Active CPA is preferred, along with outstanding communication and instructional skills.
Experience Required
Minimum 5 year(s)
Capital Market Fund Accounting Team Member-BPS at HEXAWARE
, , India - Full Time
Skills Needed
N/A
Specialization
The job posting does not specify any particular requirements or qualifications. It is implied that some experience in client service or fund accounting may be beneficial.
Capital Market Fund Accounting Team Member-BPS at HEXAWARE
Navi Mumbai, maharashtra, India - Full Time
Skills Needed
N/A
Specialization
Specific requirements are not detailed in the posting. However, a background in client service or related fields may be beneficial.
Lead Finance Specialist – Accounting Operations at GE Vernova
Noida, Uttar Pradesh, India - Full Time
Skills Needed
Accounting Principles, Financial Reporting, Statutory Audits, Sap, Hfm, Excel, Analytical Mindset, Problem Solving, Collaboration, Communication, Internal Controls, Process Improvement, Tax Compliance, Financial Analysis, Operational Excellence, Statutory Financial Statements
Specialization
Candidates must have a Certified Public Accountant qualification and at least 7 years of experience in financial reporting and audits. Strong knowledge of accounting principles and familiarity with financial reporting tools is preferred.
Experience Required
Minimum 5 year(s)
senior manager, Accounting Center of Excellence at Starbucks
Seattle, Washington, United States - Full Time
Skills Needed
Leadership, Team Building, Us Gaap, Internal Controls, Process Improvements, Technology Enablement, Automation, Change Management, Communication, Erp Systems, Business Intelligence, Reporting Tools, Blackline, Alteryx
Specialization
Proven leadership experience in accounting with a track record of building high-performing teams is required. Strong technical expertise in US GAAP, internal controls, and experience with ERP systems and business intelligence tools is preferred.
Experience Required
Minimum 10 year(s)
SEC Reporting and Technical Accounting Manager at Faraday Future
Gardena, California, United States - Full Time
Skills Needed
Sec Reporting, Technical Accounting, Gaap, Ifrs, Financial Reporting, Audit Preparation, Internal Controls, Stock Based Compensation, Sap Software, Big 4 Experience, Workiva, Bilingual English, Chinese Mandarin
Specialization
A bachelor's degree in a relevant field and 5 years of experience are required. A CPA and prior SEC filing experience are also necessary for this role.
Experience Required
Minimum 5 year(s)
Senior Accounting Manager, Cloud Supply Chain at Microsoft
Redmond, Washington, United States - Full Time
Skills Needed
Accounting Processes, Financial Close, Risk Mitigation, Stakeholder Collaboration, Cloud Infrastructure, Asset Portfolio Management, System Design, Process Optimization, Business Insight, Global Collaboration, Tax, Treasury, Sourcing, Trade, Business Operations
Specialization
The job requires a talented and motivated individual to shape the future of cloud infrastructure accounting systems. Experience in accounting and collaboration with multiple stakeholders is essential.
Experience Required
Minimum 5 year(s)
Associate, Fund/Client Accounting II (ETF FA) at BNY
Dublin, Leinster, Ireland - Full Time
Skills Needed
Accounting Services, Net Asset Values, Fund Performance, Expense Allocation, Service Improvement, Process Improvements, Cash Reconciliations, Asset Reconciliations, Client Interaction, Report Drafting, Team Leadership, Complex Transactions, Expense Reconciliation, Performance Reporting, Problem Solving, Attention To Detail
Specialization
A bachelor's degree in accounting or equivalent experience is required, with Big 4 accounting firm experience preferred. The role requires strong analytical skills and the ability to interact with clients effectively.
Experience Required
Minimum 2 year(s)
Finance and Accounting Associate (nonprofit) at Project Evident
Boston, Massachusetts, United States - Full Time
Skills Needed
Financial Operations, Accounts Payable, Accounts Receivable, Data Analysis, Contract Management, Invoicing, Grant Administration, Project Management, Communication, Attention To Detail, Organizational Skills, Problem Solving, Collaboration, Technology Proficiency, Documentation Management, Time Management
Specialization
Candidates should have a minimum of 2 years of relevant experience in accounting or finance, with strong organizational skills and attention to detail. Proficiency in financial tools and software, as well as excellent communication skills, are essential.
Experience Required
Minimum 2 year(s)
General Ledger Accounting - Manager (Bengaluru) at Okta
Bengaluru, karnataka, India - Full Time
Skills Needed
Leadership, Team Development, Us Gaap, Sec Regulations, Sox Compliance, Analytical Skills, Communication Skills, Interpersonal Skills, Problem Solving, Financial Reporting, Erp Systems, Collaboration, Project Management, Accounting Processes, Automation, Statutory Compliance
Specialization
Bachelor’s degree in Accounting and CPA or equivalent certification is strongly preferred. Candidates should have 10-15 years of progressive accounting experience, including public accounting and private industry, with at least 4 years in a management role.
Experience Required
Minimum 10 year(s)
Sr. Accounting Analyst (Global Credit Control) at Illumina
Singapore, , Singapore - Full Time
Skills Needed
Communication Skills, Customer Focus, Attention To Detail, Credit Risk Assessment, Financial Statements, Organizational Skills, Analytical Skills, Ms Office, Integrity, B2b Collections, Customer Service, Finance Background, Life Sciences Industry, Getpaid, Sap
Specialization
Candidates should possess excellent communication skills, a customer-focused demeanor, and a working knowledge of financial statements and credit reports. A background in commercial credit, finance, or customer service is preferred, along with 3-5 years of relevant experience.
Experience Required
Minimum 2 year(s)
Investment Accounting Business Analyst - Senior at EY
Pune, maharashtra, India - Full Time
Skills Needed
Portfolio Accounting, Fund Accounting, Data Migration, Accounting Platforms, Security Reference Data, Asset Classes, Accounting Principles, Stat Reporting, Financial Statements, Data Reconciliation, Financial Impact Analysis, Data Models, Application Architecture, Client Communication, Sql Queries, Data Analytics
Specialization
Candidates should have proven experience in portfolio and fund accounting, along with hands-on exposure to relevant accounting platforms. A solid understanding of financial systems, data reconciliation, and strong communication skills are essential.
Experience Required
Minimum 5 year(s)
Accounting Staff Generalist -Hotels & Resorts at Noble House Hotels & Resorts
Kirkland, Washington, United States - Full Time
Skills Needed
Accounts Payable, Invoice Processing, Customer Payments, Collections, Billing Discrepancies, Accounts Receivable, Record Keeping, Reconciliation, Month End Closing, Process Improvement, Collaboration, Special Projects
Specialization
Candidates should have a passion for numbers and accounting, with the ability to process invoices accurately and efficiently. Strong communication skills are necessary to resolve billing discrepancies and payment issues.
Finance & Cost Accounting Support Technician at Whirlpool Corporation - Canada
Tulsa, Oklahoma, United States - Full Time
Skills Needed
Finance, Cost Accounting, Google Sheets, Google Slides, Microsoft Excel, Sap, Tableau, Erp, Bi Systems, Communication Skills, Time Management, Organizational Abilities, Continuous Improvement, Lean, Six Sigma, Wcm
Specialization
Associate's or Bachelor's Degree with 1+ years of experience in an accounting or finance support role. Proficiency with Google Sheets, Google Slides, and Microsoft Excel is required.
Vice President, Fund/Client Accounting Manager at BNY
Everett, Massachusetts, United States - Full Time
Skills Needed
Leadership, Team Management, Analytical Skills, Problem Solving, Financial Reporting, Accounting Software
Specialization
Bachelor's degree in Accounting, Finance, or a related field is required, with a professional accounting designation preferred. The candidate should have 4-7 years of experience and strong leadership skills.
Experience Required
Minimum 5 year(s)
Vice President, Fund/Client Accounting Manager at BNY
Pittsburgh, Pennsylvania, United States - Full Time
Skills Needed
Leadership, Team Management, Analytical Skills, Problem Solving, Financial Reporting, Accounting Software
Specialization
A bachelor's degree in Accounting, Finance, or a related field is required, with a professional accounting designation preferred. Candidates should have 4-7 years of experience and strong leadership and analytical skills.
Experience Required
Minimum 5 year(s)
Vice President, Fund/Client Accounting Manager at BNY
Pittsburgh, Pennsylvania, United States - Full Time
Skills Needed
Leadership, Team Management, Analytical Skills, Problem Solving, Financial Reporting, Accounting Software
Specialization
A bachelor's degree in Accounting, Finance, or a related field is required, with a professional accounting designation preferred. The candidate should have 4-7 years of experience and strong leadership skills.
Experience Required
Minimum 5 year(s)
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