What are the responsibilities and job description for the Director, Fund/Client Accounting Manager position at BNY External Career Site?
Director, Fund/Client Accounting Manage
At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000 employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses, communities and people everywhere.
We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world. This is what #LifeAtBNY is all about.
We’re seeking a future team member for the role of Director, Fund/Client Accounting Manage to join our Fund Accounting team. This role is located in Westborough or Boston,MA.
In this role, you’ll make an impact in the following ways:
- Responsible for conducting accounting services for multiple teams on behalf of a broad array of assigned clients, including determining net asset values (NAVs), fund performance, expense allocation, and financial reporting.
- Oversees financial and human resources for the unit, ensuring assigned teams are operating effectively to meet goals and objectives.
- Establishes guidelines for determining NAVs across various sectors and measurement cycles.
- Leads relationship management for a broad set of clients to ensure service levels are met, resolve client issues, and oversee escalations.
- Participates in sales efforts, including RFP and RFI preparation, and provides guidance in ensuring accuracy and completeness in financial statements.
- Analyzes GAAP and IFRS rules, determines the impact of new regulations on fund accounting practices, and sets policies for compliance.
- Recruits, directs, motivates, and develops staff, ensuring a high-performing team while fostering collaboration across senior leaders, auditors, and clients.
- Manages multiple team objectives and ensures fund reporting accurately depicts fund performance.
To be successful in this role, we’re seeking the following:
·Bachelor’s degree in Accounting or the equivalent combination of education and experience.
- 7-10 years of total work experience with at least 3-5 years in management preferred.
- Big 4 accounting firm experience preferred.
At BNY, our culture speaks for itself. Here’s a few of our awards:
· America’s Most Innovative Companies, Fortune, 2024
· World’s Most Admired Companies, Fortune 2024
· Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2023-2024 · Best Places to Work for Disability Inclusion, Disability: IN – 100% score, 2023-2024
· “Most Just Companies”, Just Capital and CNBC, 2024
· Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024
· Bloomberg’s Gender Equality Index (GEI), 2023
Our Benefits and Rewards:
BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life’s journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.
BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.
