Director, Fund/Client Accounting Manager

BNY Mellon • Lake Mary, FL

37d

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 Fund/Client Accounting Manager to join our Fund Accounting team. This role location is Lake Mary, FL.

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 in fund accounting and client relationship management
• Proven people leadership skills with ability to recruit, develop, and motivate teams

Nice To Haves

• Big 4 accounting firm experience 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
• Set guidelines for determining net asset value (NAV) across various fund sectors and promote consistency across product areas
• Oversee client relationship management, ensuring service levels meet client needs and resolving client issues
• Participate in sales efforts including RFP and RFI preparation and presentations
• Provide oversight and guidance on financial statement disclosures and resolve complex escalated issues
• Lead analysis of GAAP and/or IFRS rules to assess regulatory impacts and develop compliance policies
• Set guidelines and priorities for drafting financial reports and communicate complex accounting details to clients
• Recruit, direct, motivate, and develop staff to maximize individual and team performance
• Manage relationships with senior auditors and clients to ensure accurate financial reporting and fund performance depiction
• Oversee multiple Fund/Client Accounting teams through subordinate managers and contribute to achieving team objectives

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.

What This Job Offers

• Job Type: Full-time
• Career Level: Manager