Vice President, Fund/Client Accounting Manager I

Job title:

Vice President, Fund/Client Accounting Manager I

Company

BNY Mellon

Job description

Job Description:Fund Accounting ManagerAt BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses, communities and people everywhere.We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world. This is what #LifeAtBNY is all about.We’re seeking a future team member for the role of Fund Accounting Manager to join our Asset Servicing team. This role is located in Dublin , HYBRID.In this role, you’ll make an impact in the following ways:

• Build client relationship
• Ensure high KPI accuracy and Timeliness levels
• Build Future Dynamic Operating Models
• Develop the teams knowledge of new digital tools
• Develop strong new controls in conjunction with tech and AI hubs
• Evaluates GAAP and/or IFRS rules to determine impact of new regulations on BNY fund accounting practice
• Manages the drafting of financial reports for clients to review fund performance

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

• Be Client Focused
• Work across a range of teams and build relationships
• Spark Progress and Work Collaboratively
• Be proactive in identifying risk areas
• Develop the team’s knowledge and skills

At BNY, our culture speaks for itself. Here’s a few of our awards:

• America’s Most Innovative Companies, Fortune, 2024
• World’s Most Admired Companies, Fortune 2024
• Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2023-2024

, Disability: IN – 100% score, 2023-2024 * “Most Just Companies”, Just Capital and CNBC, 2024

• Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024
• Bloomberg’s Gender Equality Index (GEI), 2023

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.

Expected salary

Location

Dublin

Job date

Fri, 13 Dec 2024 08:57:43 GMT

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