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BNY · 1 month ago

Director, Fund/Client Accounting Manager

Westborough, MA

Full-time

Onsite

Mid, Senior Level

$127K/yr - $250K/yr

7+ years exp

BNY is a leading global financial services company influencing nearly 20% of the world’s investible assets. The Director, Fund/Client Accounting Manager will oversee multiple Fund/Client Accounting teams, ensuring accurate financial reporting and compliance with regulations while developing new strategies and policies.

Financial Services

Responsibilities

Oversee multiple Fund/Client Accounting teams responsible for conducting accounting services for assigned clients, ensuring accurate financial reporting and compliance with regulations

Direct processes for determining net asset value (NAV), fund calculations, and reporting for a broad set of clients across various sectors

Provide guidance to teams to maintain the accuracy and completeness of financial records, ensuring adherence to GAAP/IFRS and internal policies

Develop strategies for new policies, review fund performance, and communicate accounting intricacies to clients

Daily NAV Calculations

Qualification

Fund AccountingFinancial Reporting StandardsGAAP/IFRS ComplianceNAV CalculationsLeadershipTeam DevelopmentClient CommunicationStrategic Development

Required

Bachelor's degree in accounting or a related field

CPA or advanced degree preferred

7-10 years of total work experience

At least 1-3 years in management roles

Strong knowledge of fund accounting

Strong knowledge of financial reporting standards (GAAP/IFRS)

Strong knowledge of compliance frameworks

Proven ability to lead, motivate, and develop diverse teams across multiple locations

Preferred

Experience with Big 4 accounting firms or equivalent

Institutional asset owner experience is advantageous

Benefits

Highly competitive compensation

Benefits

Wellbeing programs

Generous paid leaves

Paid volunteer time

Company

BNY

Glassdoor3.6

For more than 240 years BNY has partnered alongside clients, using its expertise and platforms to help them operate more efficiently and accelerate growth.

Founded in 1784

New York, NY, US

10001+ employees

https://www.bny.com

Funding

Current Stage

Late Stage

Leadership Team

Brian A. Ruane

CEO Government Securities Services & Global Client Management

Chris Kearns

CEO, Depositary Receipts

Recent News

PR Newswire

BNY to Manage U.S. Department of the Treasury's Largest Prepaid Debit Card Program for Federal Benefits - Direct Express®

2024-11-21

PR Newswire

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2024-11-01

PRNewswire

MUFG Bank, Ltd. Launches MUFG CashFolio™ Leveraging BNY's LiquidityDirect® Capabilities

2024-10-28

Company data provided by crunchbase