BNY · 1 day ago
Director, Fund/Client Accounting Manager
New York, NY
Full-time
Hybrid
Mid, Senior Level
$127K/yr - $225K/yr
7+ years expBNY 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
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
Proven ability to lead multiple Fund/Client Accounting teams and manage relationships with senior-level auditors and clients
Strong knowledge of GAAP and/or IFRS rules, with experience developing policies to ensure regulatory compliance
Benefits
Flexible global resources and tools for your life’s journey
Generous paid leaves
Paid volunteer time
Company
BNY
For more than 240 years BNY has partnered alongside clients, using its expertise and platforms to help them operate more efficiently and accelerate growth.
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
Company data provided by crunchbase