Director, Fund/client Accounting Manager

BNY Mellon

Dublin, Ireland
On-site
Net asset value (nav) determination
Client relationship management
Financial statement disclosure oversight
BNY Mellon is seeking a Director, Fund/Client Accounting Manager in Dublin, Ireland, to oversee client relationships, ensure compliance with accounting standards, and lead multiple teams in fund accounting. The role emphasizes collaboration, innovation, and the use of advanced technology within a supportive company culture

Job Summary

  • Set guidelines for determining the net asset value (NAV) for funds in a variety of sectors for each measurement cycle, promoting consistency across product areas.
  • Oversee relationships with senior-level auditors and clients to ensure financial reporting meets expectations and accurately depicts fund performance.
  • BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy.

Matching Summary

Match Score: 85

BNY Mellon is seeking a Director, Fund/Client Accounting Manager in Dublin, Ireland, to oversee client relationships, ensure compliance with accounting standards, and lead multiple teams in fund accounting. The role emphasizes collaboration, innovation, and the use of advanced technology within a supportive company culture.

Skills & Requirements

Must-have

  • Net Asset Value (NAV) determination
  • Client relationship management
  • Financial statement disclosure oversight
  • GAAP/IFRS rule analysis
  • Financial report drafting
  • Staff recruitment and development

Nice-to-have

  • Cutting-edge AI and breakthrough technologies
  • Transformative solutions
  • Bold ideas meet advanced technology
  • Culture of excellence
  • Pay-for-performance philosophy

Key Requirements

  • Bachelor's degree in accounting
  • Equivalent combination of education and experience
  • Big 4 accounting firm experience preferred

Work Rights

Not specified

Tailored Resume

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