Director, Fund Accounting & NAV Strategy

BNY; Boston (MA); On-site; USD 130,000 - 250,000; Full time

Benefits offered by this job

Medical insurance

Dental insurance

Vision insurance

401(k) plan

Paid vacation

Job summary

BNY in Boston is seeking a Director of Fund Accounting to lead the Fund Accounting team responsible for critical accounting services including net asset value calculation and regulatory reporting.

The ideal candidate will oversee multiple teams, manage client relationships, and ensure compliance with GAAP and IFRS regulations. A competitive salary ranging from $130,000 to $250,000 per year is offered, alongside a comprehensive benefits package.

Qualifications

• 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 responsible for accounting services.
• Manage financial and human resources for the unit.
• Oversee client relationship management and service delivery.
• Provide oversight on financial statement disclosures and compliance.
• Recruit and develop staff to maximize performance.

Skills

Leadership

Financial analysis

Client relationship management

Regulatory compliance

Education

Bachelor’s degree in accounting

Job description

BNY in Boston is seeking a Director of Fund Accounting to lead the Fund Accounting team responsible for critical accounting services including net asset value calculation and regulatory reporting.

The ideal candidate will oversee multiple teams, manage client relationships, and ensure compliance with GAAP and IFRS regulations. A competitive salary ranging from $130,000 to $250,000 per year is offered, alongside a comprehensive benefits package.