Director, Fund/Client Accounting Manager jobs in United States
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BNY · 4 months ago

Director, Fund/Client Accounting Manager

position118 Flanders Road, Westborough, MA, 01581, US
timeFull-time
remoteOnsite
seniorityDirector/Executive
money$200K/yr - $250K/yr
date7+ years exp

BNY is a leading global financial services company, recognized for its innovative culture and inclusive workplace. The Director, Fund/Client Accounting Manager will oversee accounting teams, ensuring accurate financial reporting and compliance, while leading strategic initiatives for fund performance and client communication.

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
Institutional asset owner experience is advantageous
Daily NAV Calculations

Qualification

Fund AccountingFinancial Reporting StandardsGAAP/IFRS ComplianceInstitutional Asset Owner ExperienceLeadership

Required

Bachelor's degree in accounting or a related field
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

CPA or advanced degree preferred
Experience with Big 4 accounting firms or equivalent is advantageous
Institutional asset owner experience is advantageous

Benefits

Highly competitive compensation
Benefits
Wellbeing programs
Flexible global resources and tools
Generous paid leaves
Paid volunteer time

Company

BNY

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We help make money work for the world — managing it, moving it and keeping it safe.
dateFounded in 1784
location
New York, NY, US
people-size10001+ employees
web-link
https://www.bny.com

Funding

Current Stage
Late Stage

Leadership Team

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Brian A. Ruane
CEO Government Securities Services & Global Client Management
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Chris Kearns
CEO, Depositary Receipts
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Recent News

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2024-11-21
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2024-11-01
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2024-10-28
Company data provided by crunchbase