BNY Mellon Careers

ETF Fund Accounting Services Manager

Cork, Ireland
Asset Servicing

Job Description

  • Manages a small 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.
  • Resolves escalated issues from team members.
  • Manages the performance of assigned staff and sets team priorities.
  • Manages team in determining the net asset value (NAV) for assigned funds for each measurement cycle.
  • Manages relationships with assigned clients and ensures all questions are answered and issues with fund calculations and accounting are resolved.
  • Manages processes for checking for the completeness and accuracy of disclosure in financial statements.
  • Provides oversight of team to ensure that accounting records are maintained in accordance with departmental policies and procedures.
  • Resolves escalated issues from team members.
  • Evaluates GAAP and/or IFRS rules to determine impact of new regulations on BNY Mellon fund accounting practices.
  • Manages the drafting of financial reports for clients to review fund performance.
  • Communicates reports and accounting 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.
  • Manages a small team of fund accountants.
  • Contributes to the achievement of team objectives


  • Bachelors degree in accounting or the equivalent combination of education and experience is required.
  • 4-5 years of total work experience and at least 0-1 years in management preferred.
  • ETF Fund Accounting experience is preferred.

This position is a standard 9.00 – 5.30 working day, however there are also opportunities for an evening shift position which would operate between 18.00 – 2.00. If you are interested in an evening shift opportunity, please let us know in your application.

BNY Mellon is an Equal Employment Opportunity Employer.

Primary Location: Ireland-Cork-Cork
Job: Asset Servicing
Internal Jobcode: 70506
Organization: Structured Funds-HR13245
Requisition Number: 1818205