Vice President, Fund/Client Accounting Manager

Job Description Vice President, Private Equity 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, 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 Vice President, Private Equity Fund/Client Accounting Manager to join our Private Equity team. This role is located in Dublin, Ireland. In this role, you’ll make an impact in the following ways:

• Lead, coach, and develop a team of accounting professionals, fostering a culture of integrity, client focus, and operational excellence aligned to BNY’s principles.
• Oversee end-to-end fund and client accounting services for complex Private Equity funds, including calculating net asset values (NAV), fund performance, expense allocations, and client reporting.
• Direct cash and asset reconciliations for complex accounts or atypical transactions; resolve escalations and review team outputs for quality and completeness.
• Regularly interact with clients to address questions, resolve multifaceted issues, and draft high-quality reports that clearly explain fund performance and accounting processes.
• Evaluate the impact of new accounting regulations and standards on fund accounting practices; provide input to methodologies and oversee specialist review functions.
• Drive continuous improvement by developing and implementing Service Improvement plans, optimizing processes, and leveraging technology and best practices to enhance efficiency and control.
• Collaborate with internal and external stakeholders to address accounting issues and develop robust solutions that align with BNY’s strategic goals.
• Support career growth of team members through structured feedback, coaching, and opportunities for learning and advancement.

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

• Bachelor’s degree in Accounting, Finance, or a related field (or equivalent combination of education and experience).
• Professional accounting designation (e.g., CPA, CMA) preferred.
• Strong leadership experience with supervisory or small-team people management responsibilities.
• Private Equity and fund/client accounting expertise; experience in Financial Services or Banking is essential.
• Proficiency in financial reporting and accounting software; hands-on experience with Investran and Geneva required.
• Excellent analytical, problem-solving, and stakeholder management skills; ability to review complex work and guide methodologies.
• Big 4 accounting firm experience preferred.

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.