BNY · 23 hours ago
Director, Fund/Client Accounting Manager
Lake Mary, FL
Full-time
Onsite
Mid, Senior Level
7+ years expBNY is a leading global financial services company that influences nearly 20% of the world’s investible assets. They are seeking a Fund/Client Accounting Manager to direct multiple teams responsible for accounting services, manage financial resources, oversee client relationships, and ensure compliance with regulatory standards.
Financial Services
Responsibilities
Direct a Fund Accounting area consisting of multiple teams responsible for accounting services including determining net asset values, calculating fund performance, allocating expenses, and preparing reports
Manage financial and human resources for the unit, ensuring teams operate effectively to meet goals and objectives
Set guidelines for determining net asset value (NAV) across various fund sectors and promote consistency across product areas
Oversee client relationship management, ensuring service levels meet client needs and resolving client issues
Participate in sales efforts including RFP and RFI preparation and presentations
Provide oversight and guidance on financial statement disclosures and resolve complex escalated issues
Lead analysis of GAAP and/or IFRS rules to assess regulatory impacts and develop compliance policies
Set guidelines and priorities for drafting financial reports and communicate complex accounting details to clients
Recruit, direct, motivate, and develop staff to maximize individual and team performance
Manage relationships with senior auditors and clients to ensure accurate financial reporting and fund performance depiction
Oversee multiple Fund/Client Accounting teams through subordinate managers and contribute to achieving team objectives
Qualification
Required
Bachelor's degree in accounting or equivalent combination of education and experience
7-10 years of total work experience with at least 3-5 years in management preferred
Experience in fund accounting and client relationship management
Proven people leadership skills with ability to recruit, develop, and motivate teams
Preferred
Big 4 accounting firm experience preferred
Benefits
Highly competitive compensation
Benefits
Wellbeing programs
Generous paid leaves
Paid volunteer time
Company
BNY
We help make money work for the world — managing it, moving it and keeping it safe.
10001+ employees
Funding
Current Stage
Late StageLeadership Team
Brian A. Ruane
CEO Government Securities Services & Global Client Management
Chris Kearns
CEO, Depositary Receipts
Recent News
PR Newswire
2024-11-01
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