Vice President, Fund/Client Accounting Manager II

Private Equity, Fund/Client Accounting Manager – Dublin, Ireland (Hybrid)

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 is all about. Join us and be part of something extraordinary.

We're seeking a future team member for the role of Private Equity, Fund/Client Accounting Manager to join our Private Equity team. This role is located in Dublin, Ireland and will be working in a hybrid capacity.

• Oversee multiple small teams or one large team of Accountants responsible for conducting accounting services on behalf of assigned clients, including determining net asset values, calculating fund performance, allocating expenses, and preparing reports.
• Ensure that your respective teams are operating efficiently, coordinate client deliverables, and ensure timely delivery.
• Oversee multiple teams in determining the net asset value (NAV) for assigned funds for each measurement cycle, including review of their allocated funds.
• Review capital call and distribution calculations and notices, ensuring these are calculated in line with the underlying fund documentation.
• Build relationships with assigned clients and resolve any escalated issues related to fund calculations and accounting.
• Provide guidance to teams to ensure that accounting records are maintained in accordance with departmental policies and procedures; resolve escalated issues from team members.
• Support new fund launches by joining client calls, reviewing fund documentation, and ensuring appropriate system setups.
• Evaluate GAAP and/or IFRS rules to determine the impact of new regulations on BNY fund accounting practices; provide guidance to teams on the implementation of new policies to follow regulations.
• Recruit, guide, motivate, and develop staff, maximizing their individual contribution, professional growth, and ability to function effectively as a team.
• Lead working relationships with auditors and clients to make changes to financial reports and ensure they accurately depict fund performance. Participate in projects at both global and client levels, ensuring timely completion of deliverables and required testing.
• Identify areas of efficiency in the NAV process and ensure tasks are automated where possible.
• Contribute to the achievement of team objectives.

• Bachelor's degree in accounting or the equivalent combination of education and experience.
• Professional designation (CPA, ACA, ACCA, or CFA) preferred.
• Experience in private equity and fund or client accounting.
• Excellent leadership and team collaboration skills.
• Excellent communication and interpersonal skills.
• Proficiency in accounting software and systems including Investran and Geneva.
• Exceptional analytical, problem-solving, and decision-making skills.
• Ability to work in a dynamic and challenging work environment.
• Knowledge of IFRS and other relevant accounting standards.
• People management experience required.

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.

For further information, and to apply, please visit our website via the "Apply" button below.

• Seniority level: Mid-Senior level
• Employment type: Full-time
• Job function: Accounting/Auditing and Finance
• Industries: Accounting