Director, Fund/Client Accounting Manager

Bank of New York Mellon • Westborough, MA

6d • Onsite

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, Fund/Client Accounting Manager to join our Fund Accounting Team team. This role is located in Westborough, MA.

Requirements

• Bachelor’s degree in accounting or a related field; CPA or advanced degree preferred.
• 7-10 years of total work experience, with at least 1-3 years in management roles.
• Experience with Big 4 accounting firms or equivalent is advantageous.
• Strong knowledge of fund accounting, financial reporting standards (GAAP/IFRS), and compliance frameworks.
• Proven ability to lead, motivate, and develop diverse teams across multiple locations.

Nice To Haves

• 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.
• Daily NAV Calculations

Benefits

• highly competitive compensation
• benefits
• wellbeing programs
• generous paid leaves
• paid volunteer time

What This Job Offers

• Job Type: Full-time
• Career Level: Director
• Number of Employees: 1-10 employees