Director, Fund Accounting & NAV Leadership - Hybrid Boston

Financeroles; Boston (MA); Hybrid; USD 130,000 - 250,000; Full time

Job summary

BNY is seeking a Director for the Fund Accounting team in Boston, MA, with a 4-day-in-office expectation. Lead multiple teams, drive NAV determinations, and manage client relationships while ensuring regulatory compliance and high-quality financial reporting.

The role emphasizes strategic planning, staff development, and collaboration with auditors and clients to meet objectives. A Big 4 background and strong accounting expertise are preferred.

Qualifications

• 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.
• Experience at a Big 4 accounting firm preferred.

Responsibilities

• Direct a Fund Accounting area with multiple teams handling NAV determinations, fund performance, expenses, and reports.
• Manage financial and human resources to meet goals and ensure effective operations.
• Provide oversight on GAAP and IFRS disclosures and regulatory compliance; guide financial reporting.

Skills

Leadership

Financial reporting

GAAP IFRS knowledge

Education

Bachelor’s degree in accounting

Job description

BNY is seeking a Director for the Fund Accounting team in Boston, MA, with a 4-day-in-office expectation. Lead multiple teams, drive NAV determinations, and manage client relationships while ensuring regulatory compliance and high-quality financial reporting.

The role emphasizes strategic planning, staff development, and collaboration with auditors and clients to meet objectives. A Big 4 background and strong accounting expertise are preferred.