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BNY · 4 days ago

Director, Fund/Client Accounting Manager

New York, NY

Full-time

Onsite

Mid, Senior Level

$127K/yr - $225K/yr

7+ years exp

BNY is a leading global financial services company that influences nearly 20% of the world’s investible assets. They are seeking a Director for their Private Equity - Alternative Operations Team, responsible for directing fund accounting services, managing financial resources, and overseeing client relationships. The role requires a strong leadership presence and the ability to develop strategies for NAV determination.

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

Execute business plans, contribute to functional strategy development, and set guidelines for NAV determination across various sectors and measurement cycles

Oversee client relationship management, ensuring service levels meet client needs, resolving issues, and participating in sales efforts including RFP and RFI preparation