Advertised by BNY Mellon Fund Services (Ireland) DAC
About this role
We’re seeking a future team member for the role of Director ETF Fund Accounting to join our ETF Fund Accounting team. This role is located in Dublin, Ireland.
In this role, you’ll make an impact in the following ways
- Lead the Ireland ETF Accounting Operations teams for BNY strategically significant client Provide strategic and day‑to‑day leadership to high‑performing teams responsible for NAV production, pricing, controls, and client deliverables across their Ireland and Luxembourg ETF Products.
- Act as Ireland ETF Accounting Operations owner for single client Build strong relationships with senior client stakeholders, influence decision‑making, and ensure delivery of a consistently excellent service experience.
- Serve as member of the BNY Dublin ETF Accounting Leadership Team Maintain strong partnerships with senior leaders across the Dublin Site, championing a culture of operational excellence, and effectively influencing visiting global executives.
- Drive operational excellence across the ETF Accounting lifecycle Oversee daily NAV production and valuation controls.
- Partner with global internal functions Collaborate with Global Product, Technology, Risk, Middle Office and Functional Utility stakeholders to ensure alignment, resolve cross‑functional issues, and drive consistency in process and controls.
- Lead onboarding, conversions, and product launch activity Oversee operational readiness for new funds, complex product structures, and client‑driven change initiatives.
- Strengthen the control environment and risk culture Ensure robust oversight of key controls, manage audit interactions, and drive remediation of operational risk themes.
- Champion automation and digital transformation Promote adoption of digital tools, data‑driven solutions and AI‑enabled capabilities to reduce manual touchpoints and enhance operational resilience.
- Serve as senior escalation point for complex issues Provide direction on break resolution, valuation challenges, and client‑impacting incidents, ensuring timely and transparent communication.
To be successful in this role, we’re seeking the following
- Extensive Fund Accounting expertise Deep understanding of ETF’s, NAV production, valuation methodologies, complex instruments, and accounting standards across Ireland and Luxembourg.
- Proven leadership of large, high‑performing operational team Ability to motivate, develop, and retain talent while fostering a culture of accountability and continuous improvement.
- Exceptional client‑facing capability Demonstrated success influencing senior client stakeholders, managing complex discussions, and navigating competing priorities.
- Strong cross‑functional influence within global organisations Comfortable operating in a matrix environment and partnering with global teams to drive alignment and resolve issues.
- Control‑focused mindset with strong analytical capability Ability to interpret data, identify trends, and implement sustainable solutions in a risk‑sensitive environment.
- Excellent communication and interpersonal skills Confident presenting to senior leadership, mentoring teams, and articulating complex topics clearly.
- Organisational agility and resilience Skilled at managing multiple priorities in a deadline‑driven environment and adapting to evolving client needs.
- Self‑starter with strong ownership mentality Able to operate independently while knowing when to escalate or collaborate.
- Energy, enthusiasm, and commitment to operational excellence Passion for leading teams through change and delivering high‑quality outcomes.
- Bachelor’s degree in Finance, Accounting, Economics, or related field Advanced degrees or professional qualifications (e.g., CFA, CPA, ACCA) are an advantage
Similar roles
Director, ETF Services
Advertised by BNY Mellon Fund Services (Ireland) DAC
- Location
- Dublin
- Employment type
- Full time
View roleDirector – Data Modernisation & Transformation
Advertised by Realtime Recruitment
- Location
- Dublin
- Employment type
- Full Time
View roleDirector – Data Transformation & AI
Advertised by Realtime Recruitment
- Location
- Dublin
- Employment type
- Full Time
View roleDirector, Device Program Lead
Advertised by Mcdermott Laboratories Ltd
- Location
- Northern Cross, Dublin
- Employment type
- Full time
View roleDirector, Software Engineering
Advertised by Mastercard Ireland Ltd
- Location
- Dublin
- Employment type
- Full time
View roleDirector Analyst – AI, HR Strategy & Regulatory Compliance (REMOTE UK & EMEA)
Advertised by Gartner Ireland Ltd
- Location
- 5 Locations
- Employment type
- Full time
View role
Important
A role read from the employer's own careers board is advertised by that employer, so an application goes to them directly and not through IrishTalents or a recruitment agency. The wording is the employer's own. It is not proof of sponsorship, role eligibility, or a hiring decision.