Director, Fund Accounting Manager
About The Position
At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide. Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary. We’re seeking a future team member for the role of Director to join our Fund Accounting team. This role location in Boston, MA ( 4 days in office expectation per week).
Requirements
- 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.
- Experience at a Big 4 accounting firm preferred.
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 determining net asset value (NAV) across various sectors.
- Oversee client relationship management, ensuring service levels meet client needs, resolving issues, and participating in sales efforts including RFP and RFI preparation.
- Provide oversight and guidance on financial statement disclosures, resolve complex escalated issues, and lead analysis of GAAP and IFRS rules to ensure regulatory compliance.
- Develop policies and set priorities for drafting financial reports, communicate complex accounting details to clients, and manage relationships with senior auditors and clients.
- Recruit, direct, motivate, and develop staff to maximize individual and team performance.
- Manage multiple Fund/Client Accounting teams primarily through subordinate managers and contribute to achieving team objectives.
Benefits
- generous paid leaves
- paid volunteer time
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What This Job Offers
Job Type
Full-time
Career Level
Director
Number of Employees
1-10 employees
