Director, Fund/Client Accounting Manager
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 Fund Accounting team. This role is located in Lake Mary, Florida (4 days in office per week).
Requirements
- Bachelor’s degree in accounting or the equivalent combination of education and experience.
- 7-10 years of total work experience with at least 3-5 years in management preferred.
- Proven ability to recruit, direct, motivate, and develop staff, maximizing their individual contributions and professional growth.
Nice To Haves
- Experience at a Big 4 accounting firm preferred.
Responsibilities
- Direct a Fund Accounting area consisting of multiple teams responsible for conducting accounting services on behalf of a broad array of assigned clients, including determining net asset values, calculating fund performance, allocating expenses, and preparing reports.
- Manage the financial and human resources for the unit, ensuring assigned teams operate effectively to meet unit goals and objectives.
- Execute business plans and contribute to the development of functional strategy, setting guidelines for determining the net asset value (NAV) for funds across various sectors and promoting consistency across product areas.
- Oversee relationship management for a broad set of clients, ensuring customer service levels meet client needs, resolving client issues, and participating in sales efforts including RFP and RFI preparation and presentations.
Benefits
- Highly competitive compensation
- Benefits and wellbeing programs
- Access to flexible global resources and tools
- Generous paid leaves
- Paid volunteer time
- 401(k) plan
- Company-sponsored medical, dental, vision, and basic life insurance plans
- Various paid time off benefits, such as vacation and sick time
Stand Out From the Crowd
Upload your resume and get instant feedback on how well it matches this job.
What This Job Offers
Job Type
Full-time
Career Level
Director
