Director, Fund/Client Accounting Manager

The Bank of New York Mellon • Westborough, MA

69d

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

• 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. Experience with Big 4 accounting firms or equivalent is advantageous.
• 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

• 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 and wellbeing programs rooted in a strong culture of excellence.
• 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.
• Generous paid leaves, including paid volunteer time.

What This Job Offers

• Job Type: Full-time
• Career Level: Senior
• Industry: Securities, Commodity Contracts, and Other Financial Investments and Related Activities
• Education Level: Bachelor's degree
• Number of Employees: 5,001-10,000 employees