Director, Fund Accounting Manager

About This Role

Directing a fund accounting area and managing multiple teams responsible for accounting services is the core of this role. It involves managing financial and human resources, executing business plans, and contributing to functional strategy development. This position suits a professional who can oversee client relationship management and ensure service levels meet client needs.

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
• Execute business plans, contribute to functional strategy development, and set guidelines for determining net asset value (NAV) across various sectors
• Oversee client relationship management, ensuring service levels meet client needs, resolving issues, and participating in sales efforts including RFP and RFI preparation
• Provide oversight and guidance on financial statement disclosures, resolve complex escalated issues, and lead analysis of GAAP and IFRS rules to ensure regulatory compliance
• Develop policies and set priorities for drafting financial reports, communicate complex accounting details to clients, and manage relationships with senior auditors and clients
• Recruit, direct, motivate, and develop staff to maximize individual and team performance
• Manage multiple Fund/Client Accounting teams primarily through subordinate managers and contribute to achieving team objectives

Requirements

• Bachelor’s degree in accounting or equivalent combination of education and experience
• 7-10 years of total work experience

Nice to have:

• At least 3-5 years in management
• Experience at a Big 4 accounting firm

Benefits

• Highly competitive compensation, benefits, and wellbeing programs
• Access to flexible global resources and tools for your life’s journey
• Programs to focus on your health, foster your personal resilience, and reach your financial goals
• Generous paid leaves, including paid volunteer time
• Commission earnings, discretionary bonuses, short and long-term incentive packages, and Company-sponsored benefit programs

Important Details

• Work format: 4 days in office expectation per week

About the Company

BNY is a leading global financial services company at the heart of the global financial system, influencing nearly 20% of the world’s investible assets. Its 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, BNY is where bold ideas meet advanced technology and exceptional talent.