8,705 Jobs in Ireland

Senior Vice President, Exchange Traded Funds Basket Services

At 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 Senior Vice President, Exchange Traded Funds Basket Services to join our team. This role is located in Dublin, Ireland and will be working in a hybrid capacity.

In this role, you’ll contribute to the following ways:

• Provides oversight for multiple small teams or one large team of staff responsible for conducting Basket Services on behalf of assigned clients including Portfolio Composition File (PCF) preparation, Creation and Redemption order processing, Cash and in-kind settlement arrangements, Unit settlement arrangements, Authorized Participant (AP) inquiries, Continuous Net Settlement, Rebalancing processing, Collateral processing, and PnL calculations.
• Manages multiple teams.
• Manages relationships with assigned clients and resolves any escalated issues related to Basket production.
• Directs and sets priorities for processes that check for the completeness and accuracy of disclosure in financial statements.  Provides guidance to teams managed to ensure that records are maintained in accordance with departmental policies and procedures. Resolves escalated issues from team members.
• Evaluates rules to determine impact of new regulations on BNY's Basket Services practices.  Provides guidance to teams on implementation of new policies to follow regulations.
• Directs the drafting of financial reports for clients to review fund performance.  Communicates reports and intricacies to clients.  
• Recruits, directs, motivates, and develops staff, maximizing their individual contribution, their professional growth and their ability to function effectively with their colleagues as a team. 
• Leads working relationships with auditors and clients to make changes to financial reports and ensure they accurately depict fund performance.

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

• Bachelor's degree in accounting or the equivalent combination of education and experience is required.
• Experience in management preferred.
• Big 4 accounting firm experience preferred.
• People Leadership requirement: Ability to hire, motivate, and develop staff, supporting their growth and development, professional growth, and ability to function effectively with their colleagues as a team.

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
• Best Places to Work for Disability Inclusion, 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.

ETF BASKET SERVICES ASSOCIATE (SUPERVISOR)

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

We’re seeking a future team member for the role of ETF Basket Services Associate (Supervisor) to join our Fund Services Ireland team. This role is located in Dublin, Ireland and will be working in a hybrid capacity between the hours of 06:30-15:00.

In this role, you’ll make an impact in the following ways:

• Conduct accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses, and preparing reports.
• Perform Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes, and specialist review functions. Check the work of more junior team members.
• Responsible for cash and asset reconciliations related to more intricate accounts or transactions within assigned funds. Perform reconciliation of account expenses for more complex transactions and ensure they are allocated appropriately. Escalate atypical transactions to senior team members.
• Draft reports for clients regarding the performance of funds. May review first draft reports completed by more junior staff.
• Interact with clients in answering questions regarding fund reports and accounting processes.
• Contribute to the achievement of team objectives.
• Ensure the timely and accurate completion of all work within the team.
• Ensure adherence to BNY standard policies, procedures, and controls at all times.
• Manage the basket production workflow to service multiple clients/funds.
• Review data and assist in resolving escalated problems that may arise during the normal daily, weekly, or monthly accounting and reporting.
• Ensure client concerns/requests are addressed as soon as possible and within an agreed timetable.
• Supervise/manage the day-to-day operations of a small- to medium-sized team of fund administrators and fund accounting support team.
• Assist, as required, with planning, testing, and implementation of internal and client-driven projects.

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

• Bachelor’s degree in accounting or the equivalent combination of education and experience is required.
• Big 4 accounting firm experience preferred.
• Strong verbal and written communication skills.
• Strong analytical and problem-solving skills.
• Strong attention to detail and well organized.
• Ability to communicate any significant operational issues that arise to Manager.
• IT literate – proficiency in Excel, Word, PowerPoint desirable.
• Ability to work under pressure and to tight deadlines.
• Ability to be flexible and work effectively both within a team structure and independently.
• Experience within a similar environment.
• Fluency in English (speaking and writing).

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.

SENIOR ASSOCIATE, ETF TA AP ORDER DESK (CLIENT PROCESSING REPRESENTATIVE)

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

We’re seeking a future team member for the role of Senior Associate, ETF Client Processing Representative to join our ETF Services Transfer Agency EMEA team. This role is located in Dublin, Ireland and will be working in a hybrid capacity.

In this role, you’ll contribute to the team's success in the following ways:

• Ensure the timely and accurate completion of all work within the team.
• Ensure adherence to BNY standard policies, procedures, and controls at all times.
• Manage the order processing workflow to service multiple clients/funds.
• Review data and assist in resolving escalated problems that may arise during the normal daily, weekly, or monthly accounting and reporting.
• Ensure client concerns/requests are addressed as soon as possible and within an agreed timetable.
• Supervise/manage the day-to-day operations of a small- to medium-sized team of fund administrators and fund accounting support team.
• Assist, as required, with planning, testing, and implementation of internal and client-driven projects.

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

• Client liaison and effective communication skills.
• Ability to analyze and solve problems.
• Attention to detail and strong organizational skills.
• Ability to communicate any significant operational issues that arise to senior leadership.
• IT literate – proficiency in Excel, Word, PowerPoint desirable.
• Ability to manage multiple priorities and deadlines.
• Ability to be flexible and work effectively both within a team structure and independently.
• Bachelor’s degree in accounting or the equivalent combination of education and experience is required.
• Experience working in ETF will be looked upon favorably.
• Fluency in English (speaking and writing).

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.

About Abbott

Abbott is a global healthcare leader that helps people live more fully at all stages of life. Our portfolio of life-changing technologies spans the spectrum of healthcare, with leading businesses and products in diagnostics, medical devices, nutritionals and branded generic medicines. Our 114,000 colleagues serve people in more than 160 countries.

Abbott in Ireland

Abbott has been operating in Ireland since 1946 and serves the Irish market with a diverse range of healthcare products including diagnostics, diabetes care, medical devices and nutritional products. In Ireland, Abbott currently employs about 6,000 people across ten sites located in Dublin, Donegal, Clonmel, Cootehill, Galway, Kilkenny, Longford and Sligo.

Abbott Diabetes Care Kilkenny

Abbott Diabetes Care has opened  a new site, in Kilkenny, that is  at the forefront of Diabetes care with the latest technology, to manufacture FreeStyle blood glucose test strips and FreeStyle Sensors for use in diabetes management. Among Abbott Diabetes Care leading brands are the FreeStyle Precision, FreeStyle Lite and FreeStyle Libre systems.

This is how you can make a difference at Abbott:  

As a Process Engineer Lead Dosimetry you will lead a team of professionals, technical and/or administrative staff. You will mentor, coach, and coordinate.

You will execute highly complex or specialized projects.

Responsibilities:

• Oversee, analyze, and report on production line performance, proactively spotting issues that could hinder efficiency. Utilize structured problem-solving techniques to tackle challenges and improve quality and output in your designated areas.

• Develop specifications and operational guidelines for processing equipment, ensuring that the correct sequence of operations is followed.

• Diagnose and resolve engineering challenges associated with processes or equipment currently in use.

• Ensure compliance with all relevant regulations and standards in processes and procedures.

• Take the lead on corrective and preventive actions, as well as managing investigations related to process performance.

• May oversee technical personnel, providing mentorship and guidance to both direct reports and junior staff. Identify essential skills within the team and conduct gap analyses to support development plans and succession strategies.

Qualifications & Experience:

• NFQ Level 7 Qualification in Engineering, Manufacturing, Science, or a related discipline.

• At least 4 years of relevant work experience or a comparable blend of education and professional experience in engineering.

• Proficient in analyzing data, discussing insights, and resolving intricate analytical issues.

• Ability to identify negative trends and emerging challenges effectively.

• Strong organizational skills and meticulous attention to detail are essential.

• Demonstrated leadership capabilities will be considered a significant advantage.

• A proactive and innovative approach to tasks is necessary.

• Familiarity with electron beam, gamma, or other sterilization technologies is preferred.

• Experience in chemistry, microbiology, or dosimetry laboratory work is advantageous.

What we offer:

Attractive compensation package that includes competitive pay, as well as benefits such as

• Family health insurance,

• Excellent pension scheme

• Life assurance

• Career Development

• Fantastic new facility

• Growing business plus access to many more benefits.

Connect with us at and on LinkedIn , Facebook , Instagram , X and YouTube .

Abbott is an equal opportunities employer.

#LI-SO2

If you are a current Jazz employee please apply via the Internal Career site.

Jazz Pharmaceuticals is a global biopharma company whose purpose is to innovate to transform the lives of patients and their families. We are dedicated to developing life-changing medicines for people with serious diseases — often with limited or no therapeutic options. We have a diverse portfolio of marketed medicines, including leading therapies for sleep disorders and epilepsy, and a growing portfolio of cancer treatments. Our patient-focused and science-driven approach powers pioneering research and development advancements across our robust pipeline of innovative therapeutics in oncology and neuroscience. Jazz is headquartered in Dublin, Ireland with research and development laboratories, manufacturing facilities and employees in multiple countries committed to serving patients worldwide. Please visit for more information.

Essential Functions/Responsibilities

• Implement and oversee the quality systems ensuring compliance with all relevant regulatory guidelines and Jazz policies and strategies.
• Represent Quality during manufacturing operations and be available to resolve issues and provide guidance in a collaborative fashion.
• Provide quality and cGMP input and oversight of the manufacturing facility including data integrity.
• Generate QMS Standard Operating Procedures (SOPs) to reflect these processes, which are easy to follow and promote both compliance and efficient operations, in accordance with facility requirements.
• Review and approve procedures, documents and records (e.g. Specifications, Batch Records, Validation data, QC data, etc.) in accordance with the facility requirements.
• Review and approve technical support documentation. (Examples include cleaning, process, method validation).
• Generate and approve Quality documents (e.g. Annual Product Reviews, Licence variations etc.).
• Support the Deviation and OOS investigation systems, advising on assessing impact and approving final reports and associated CAPA.
• Support the site change control system, evaluating proposed change controls as assigned, making informed assessments of quality impact of changes.
• Support the facility Supplier Management program, including qualifications and re-qualifications of suppliers and materials, auditing vendors and providing oversight as required.
• Manage the QA responsibilities of external manufacturers of APIs, reviewing deviations and changes at the CMO site.
• Support site compliance program, performing internal audits, training internal auditors as required, and implementing audit action plans.
• Participate and follow-up in third party audits and/or inspections carried out at the site by the authorities or clients.
• Complete all required QMS assignments (CAPAs, investigations, actions etc) in accordance with agreed timelines.
• Perform production on the line AQLs, and the incoming inspection and disposition of raw materials, consumables, packaging.
• Assist in preparation and presentation of GMP training programmes.
• Participate in initiatives and action plans for the development of QA and improvement of GMP compliance.
• Involved in site-wide projects and continuous improvement processes.

Required Knowledge, Skills, and Abilities

• 3-7 years experience working in finished product pharmaceutical / biologics manufacturing, including analytical chemistry, quality assurance, quality control, development, and /or manufacturing areas.
• Excellent working knowledge of quality systems, FDA and EU regulations, cGMPs and ICH guidelines.
• Demonstrated capability in establishing collaborative working relationships at all levels, regardless of seniority.
• Possess fundamental scientific thought processes and demonstrated ability to apply this to overcome problems. An ability to think strategically and be a ‘go-to’ expert across the business in area of expertise.
• Recognize areas for improvement and use initiative to implement change programs in support of progress.
• Ability to work independently, as well as a member of a team in a dynamic, fast-paced environment.
• Ability to deliver objectives on time, every time, while meeting all compliance and cost targets.
• Ability to generate documentation which is of a high standard.
• Possess good organizational skills and attention to detail.
• Possess good written, verbal and interpersonal communication skills and the ability to effectively interact cross functionally.
• Ability to handle and prioritize multiple assignments, changing priorities and meet deadlines.
• Demonstrated expertise in the area of Data Integrity highly desirable.
• Experience in participation in regulatory audits (HPRA or FDA) desirable.
• Computer skills i.e., Microsoft Office, Windows etc. Experience in Reliance, LIMS & SAP would be advantage.

Required/Preferred Education and Licenses

• BSc in science discipline required.
• Lead auditor certification highly desirable

Jazz Pharmaceuticals is an equal opportunity/affirmative action employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability status, protected veteran status, or any characteristic protected by law.

Associate, ETF Fund/ Client Accounting II

At 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 Associate, ETF Fund/Client Accounting to join our Operations team. This role is located in Dublin, Ireland and will be working on a hybrid basis, with a requirement to work 6:30 – 15:00 on rotation as required. 

In this role, you’ll make an impact in the following ways:

• Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports.
• Develops and implements service improvement initiatives in the areas of driving Service Improvement plans, identifying opportunities for process improvements, enhancing processes and specialist review functions.
• Checks the work of more junior team members.
• Responsible for cash and asset reconciliations related to more intricate accounts or transactions within assigned funds.
• Performs reconciliation of account expenses for more complex transactions and ensures they are allocated appropriately.
• Escalates atypical transactions to senior team members.
• Drafts reports for clients regarding the performance of funds.
• May review first draft reports completed by more junior staff.
• Interacts with clients in answering questions regarding fund reports and accounting processes.

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

• Bachelor's degree in accounting or the equivalent combination of education and experience is required.
• Big 4 accounting firm experience preferred.
• FIS Investment Accounting Manager(Invest One) knowledge an advantage. 

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
• Best Places to Work for Disability Inclusion, 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.

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

We’re seeking a future team member for the role of Product Owner to join our Trustee & Depositary team. This role is located in Dublin – HYBRID ( 4 days in office).

In this role, you’ll make an impact in the following ways: 

• Drive the development of product positioning, messaging, and value propositions to support the Trustee & Depositary business
• Create thought leadership to scale our narrative and educate clients and ecosystem partners
• Contribute to product strategy for complex products and solutions, using subject matter expertise to drive direction
• Develop pricing strategies
• Develop and maintain a deep understanding of market trends, client needs, and competitor activity to inform product commercialization strategies
• Analyze market data and sales performance to identify areas for improvement and optimize product commercialization strategies
• Passion for changing the status quo and driving out-of-the-box idea.
   

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

• Strong communication and presentation skills, with the ability to articulate complex information in a clear and simple manner
• Strong leadership and influencing skills, with the ability to make hard and fast decisions and motivate teams to deliver exceptional results in a fast-paced, dynamic environment
• Bachelor's degree in business or a related discipline
• Experience with market research and data analysis to inform product commercialization strategies
• Strong problem-solving skills and ability to solution complex issues at pace
• Ability to work in a fast-paced environment and prioritize multiple projects and tasks 
• Preferred (not mandatory):
  • Domain knowledge of global custody/ Trustee & Depositary Services

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.

Senior Associate, Fixed Income Trader

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

The BNY Markets business helps our clients formulate, implement and operationalise their investment strategies. It provides clients with financing, execution, liquidity and collateral solutions that are integrated with BNY’s asset servicing ecosystem. Within the Markets division we have Global Markets Trading unit, which is comprised of the Foreign Exchange, Fixed Income, and Equities businesses. 

We are seeking a future team member for the role of Senior Associate, Fixed Income and Equities Sales & Trading, to join our Global Markets Trading FIEQ Team. This role is located in Dublin, Ireland.

In this role, you’ll make an impact and support the team in the following ways: 

• Fixed Income trade execution and client coverage
• Support Equities execution and client coverage
• Create, gather and distribute market commentary and strategic content
• Internal brand development and proactive stakeholder relationship building
• Monitor client requests and liaise with appropriate teams for resolution/responses 
• Work with Tech and Product teams globally to enhance FIEQ product offering 
• Support Best Execution/TCA development 
• Support strategic initiatives 
• Enhance market structure awareness 

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

• A few years execution experience across Fixed Income products and markets
• Bachelor’s degree or the equivalent combination of education and experience is required.
• Advanced/graduate degree preferred. 
• Exposure to FI, Equities & FX.
• Ability to multi-task under pressure while maintaining a heavy focus on accuracy.
• Highly numerate both in a theoretical and practical basis

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.

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 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 #LifeAtBNY 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.

In this role, you’ll make an impact in the following ways:

• 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 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.

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

• 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.

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.