BNY · 2 days ago
Director, Fund/Client Accounting Manager
New York, NY
Full-time
Onsite
Senior Level, Lead/Staff
$127K/yr - $250K/yr
10+ years expBNY is a leading global financial services company that influences nearly 20% of the world’s investible assets. The Director of Fund/Client Accounting will oversee multiple teams responsible for accounting services and manage client relationships, ensuring service levels meet client needs.
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
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
Highly competitive compensation
Benefits
Wellbeing programs
Flexible global resources and tools
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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