Director, Private Equity Fund Operations Manager

BNY Mellon; Town of Florida (NY); Hybrid; USD 140,000 - 210,000; Full time

Job summary

BNY is seeking a Director to lead the Private Equity Fund Accounting team in Lake Mary, Florida, overseeing NAV, fund performance, expense allocation, and client reporting. You will manage the unit's people and budget, shape the strategic approach to NAV across funds, and maintain high client service levels while contributing to sales activities including RFPs and RFIs.

The role requires strong leadership, deep accounting knowledge, and a track record of developing staff in a competitive

Qualifications

• Bachelor's degree in accounting or equivalent required.
• 7–10 years of total work experience with 3–5 years in management.
• Big 4 accounting firm experience preferred.
• Proven ability to recruit, direct, motivate, and develop staff.

Responsibilities

• Direct a Fund Accounting area with teams handling NAV, fund performance, expenses, and client reporting.
• Manage financial and human resources to meet unit goals and objectives.
• Develop NAV guidelines across funds and ensure consistency across product areas.
• Oversee client relationship management, issue resolution, and RFP/RFI participation.

Skills

Leadership

Staff development

Client relations

Strategic planning

Education

Bachelor's degree in accounting or equivalent

Job description

Director, Fund/Client Accounting

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).

In this role, you'll make an impact in the following ways:

• 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.

To be successful in this role, we're seeking the following:

• 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.
• Experience at a Big 4 accounting firm preferred.
• Proven ability to recruit, direct, motivate, and develop staff, maximizing their individual contributions and professional growth.

At BNY, our culture speaks for itself, check out the latest BNY news at:

BNY Newsroom

BNY LinkedIn

Here’s a few of our recent awards:

• America’s Most Innovative Companies, Fortune, 2025
• World’s Most Admired Companies, Fortune 2025
• “Most Just Companies”, Just Capital and CNBC, 2025

Our Benefits and Rewards:

BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide 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 as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.

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