Senior Director, Fund & Client Accounting Leader

BNY Mellon; Boston (MA); On-site; USD 180,000 - 240,000; Full time

Job summary

BNY Mellon seeks a Senior Director of Fund/Client Accounting to lead the accounting function for diverse clients, determining NAV and preparing reports on fund performance and expenses. The role requires guiding the team, aligning with industry standards and regulators, and overseeing complex financial reporting for senior clients and auditors.

The position emphasizes strategic management, staff development, and collaboration with sales and client services to meet client needs and maintain high

Qualifications

• Bachelor's degree in accounting or equivalent required.
• 10-15 years of total work experience.
• 5-7 years in management preferred.
• Big 4 accounting firm experience preferred.

Responsibilities

• Lead Fund/Client Accounting function and determine NAV, fund performance, expenses, and reports.
• Oversee GAAP/IFRS analysis for regulatory impacts on fund accounting.
• Manage relationships with senior auditors and large clients to ensure accurate reporting.

Skills

Strategic leadership

Client relations

Regulatory knowledge

Staff development

Education

Bachelors in accounting

Job description

BNY Mellon seeks a Senior Director of Fund/Client Accounting to lead the accounting function for diverse clients, determining NAV and preparing reports on fund performance and expenses. The role requires guiding the team, aligning with industry standards and regulators, and overseeing complex financial reporting for senior clients and auditors.

The position emphasizes strategic management, staff development, and collaboration with sales and client services to meet client needs and maintain high