Director, Fund/Client Accounting Manager

BNY; Florida; On-site; USD 100,000 - 150,000; Full time

Benefits offered by this job

401(k) plan

Medical, dental, vision insurance

Paid leave

Volunteer time

Job summary

BNY is seeking a Director Fund / Client Accounting to oversee multiple teams responsible for providing accounting services, including net asset valuations and financial reporting. The ideal candidate will have extensive experience in fund accounting, strong leadership skills, and a background in client relationship management.

This role involves managing financial resources, setting operational guidelines, and ensuring effective client service. Competitive salary and comprehensive benefits are offered.

Qualifications

• 7-10 years of total work experience with at least 3-5 years in management preferred.
• Big 4 accounting firm experience preferred.
• Proven ability to recruit, develop, and motivate teams.

Responsibilities

• Direct a Fund Accounting area consisting of multiple teams responsible for accounting services.
• Manage financial and human resources for the unit.
• Oversee client relationship management and ensure service levels meet client needs.

Skills

Fund accounting

Client relationship management

People leadership

GAAP and IFRS rules analysis

Education

Bachelor’s degree in accounting

Job description

Director Fund / Client Accounting

Location: Lake Mary, FL.

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.
• Set guidelines for determining net asset value (NAV) across various fund sectors and promote consistency across product areas.
• Oversee client relationship management, ensuring service levels meet client needs and resolving client issues.
• Participate in sales efforts including RFP and RFI preparation and presentations.
• Provide oversight and guidance on financial statement disclosures and resolve complex escalated issues.
• Lead analysis of GAAP and/or IFRS rules to assess regulatory impacts and develop compliance policies.
• Set guidelines and priorities for drafting financial reports and communicate complex accounting details to clients.
• Recruit, direct, motivate, and develop staff to maximize individual and team performance.
• Manage relationships with senior auditors and clients to ensure accurate financial reporting and fund performance depiction.
• Oversee multiple Fund/Client Accounting teams through subordinate managers and contribute to achieving team objectives.

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 preferred.
• Experience in fund accounting and client relationship management.
• Big 4 accounting firm experience preferred.
• Proven people leadership skills with ability to recruit, develop, and motivate teams.

Compensation and Benefits

BNY offers competitive base salary and comprehensive benefits, including 401(k) plan, medical, dental, vision, and life insurance, along with paid leave and volunteer time. Additional details will be provided upon offer.

Equal Employment Opportunity

BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.