Director, Fund/Client Accounting Manager
About The Position
Director, Fund/Client Accounting Manager 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, Fund/Client Accounting Manager to join our Fund Accounting Team team. This role is located in Westborough, MA In this role, you’ll make an impact in the following ways: Oversee multiple Fund/Client Accounting teams responsible for conducting accounting services for assigned clients, ensuring accurate financial reporting and compliance with regulations. Direct processes for determining net asset value (NAV), fund calculations, and reporting for a broad set of clients across various sectors. Provide guidance to teams to maintain the accuracy and completeness of financial records, ensuring adherence to GAAP/IFRS and internal policies. Develop strategies for new policies, review fund performance, and communicate accounting intricacies to clients. Institutional asset owner experience is advantageous. Daily NAV Calculations
Requirements
- Education: Bachelor’s degree in accounting or a related field; CPA or advanced degree preferred.
- Experience: 7-10 years of total work experience, with at least 1-3 years in management roles.
- Skills: Strong knowledge of fund accounting, financial reporting standards (GAAP/IFRS), and compliance frameworks.
- Leadership: Proven ability to lead, motivate, and develop diverse teams across multiple locations.
Nice To Haves
- Experience with Big 4 accounting firms or equivalent is advantageous.
- Institutional asset owner experience is advantageous.
Responsibilities
- Oversee multiple Fund/Client Accounting teams responsible for conducting accounting services for assigned clients, ensuring accurate financial reporting and compliance with regulations.
- Direct processes for determining net asset value (NAV), fund calculations, and reporting for a broad set of clients across various sectors.
- Provide guidance to teams to maintain the accuracy and completeness of financial records, ensuring adherence to GAAP/IFRS and internal policies.
- Develop strategies for new policies, review fund performance, and communicate accounting intricacies to clients.
Benefits
- 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.
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What This Job Offers
Job Type
Full-time
Career Level
Director
