Director, Fund/Client Accounting Manager

BNY Mellon • New York, NY

32d • $127,000 - $250,000 • Hybrid

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 Private Equity - Alternative Operations Team. This role is located in New York, NY with the expectation of 4 days in office per week.
In this role, you’ll make an impact in the following ways:
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 NAV determination across various sectors and measurement cycles.
Oversee client relationship management, ensuring service levels meet client needs, resolving issues, and participating in sales efforts including RFP and RFI preparation.

Requirements

• Bachelor’s degree in accounting or equivalent combination of education and experience.
• 10+ years of total work experience with at least 3-5 years in management preferred.
• Proven ability to lead multiple Fund/Client Accounting teams and manage relationships with senior-level auditors and clients.
• Strong knowledge of GAAP and/or IFRS rules, with experience developing policies to ensure regulatory compliance.

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 NAV determination across various sectors and measurement cycles.
• Oversee client relationship management, ensuring service levels meet client needs, resolving issues, and participating in sales efforts including RFP and RFI preparation.

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: Director
• Number of Employees: 5,001-10,000 employees