Senior Director, Fund & Client Accounting Leader

BNY; Boston (MA); Sur place; USD 140 000 - 210 000; Plein temps

Résumé du poste

BNY Mellon is seeking a senior leader for Fund/Client Accounting to lead the fund accounting function, determine NAV, calculate fund performance, allocate expenses, and prepare reports for a diverse client base.

You will manage the team, oversee relationships with senior auditors and large clients, contribute to sales efforts, ensure GAAP/IFRS compliance, and mentor staff to deliver accurate financial reporting.

Responsabilités

• Leads the Fund Accounting function for NAV calculation and fund reporting.
• Oversees relationships with key clients and auditors.
• Manages staff performance and development.
• Participates in sales efforts including RFP and RFI and related presentations.
• Ensures GAAP/IFRS compliance and adapts to new regulations.

Formation

Bachelor's degree in accounting or the equivalent combination of education and experience

Description du poste

BNY Mellon is seeking a senior leader for Fund/Client Accounting to lead the fund accounting function, determine NAV, calculate fund performance, allocate expenses, and prepare reports for a diverse client base.

You will manage the team, oversee relationships with senior auditors and large clients, contribute to sales efforts, ensure GAAP/IFRS compliance, and mentor staff to deliver accurate financial reporting.