Job Description
Director Fund / Client Accounting
We9re seeking a future team member for the role of Fund/Client Accounting Manager to join our Fund Accounting team. This role location is Lake Mary, FL.
In this role, you9ll make an impact in the following ways:
3 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
3 Manage financial and human resources for the unit, ensuring teams operate effectively to meet goals and objectives
3 Set guidelines for determining net asset value (NAV) across various fund sectors and promote consistency across product areas
3 Oversee client relationship management, ensuring service levels meet client needs and resolving client issues
3 Participate in sales efforts including RFP and RFI preparation and presentations
3 Provide oversight and guidance on financial statement disclosures and resolve complex escalated issues
3 Lead analysis of GAAP and/or IFRS rules to assess regulatory impacts and develop compliance policies
3 Set guidelines and priorities for drafting financial reports and communicate complex accounting details to clients
3 Recruit, direct, motivate, and develop staff to maximize individual and team performance
3 Manage relationships with senior auditors and clients to ensure accurate financial reporting and fund performance depiction
3 Oversee multiple Fund/Client Accounting teams through subordinate managers and contribute to achieving team objectives
To be successful in this role, we9re seeking the following:
3 Bachelor9s degree in accounting or equivalent combination of education and experience
3 7-10 years of total work experience with at least 3-5 years in management preferred
3 Experience in fund accounting and client relationship management
3 Big 4 accounting firm experience preferred
3 Proven people leadership skills with ability to recruit, develop, and motivate teams
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 life9s 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 assesses market data to ensure a competitive compensation package for our employees. The expected base salary for this position when employment commences can be found in the Job Info section at the bottom of the posting.
Base salary offered may vary depending on multiple individualized factors, including market location, job-related knowledge, skills, and experience. Base salary is only part of the total rewards package, which may include eligibility for an annual discretionary incentive award. Subject to the terms and conditions of the applicable plans then in effect, eligible employees may enroll in a 401(k) plan as well as participate in Company-sponsored medical, dental, vision, and basic life insurance plans for the employee and the employee9s eligible dependents. Eligible employees also may receive other benefits (including various paid time off benefits, such as vacation and sick time), dependent on the position offered. Details of participation in these benefit plans will be provided if an employee receives an offer of employment.
If hired, the employee will be in an 49at will49 position and the Company reserves the right to modify base salary (as well as any other discretionary payments or compensation programs) at any time, including for reasons related to individual performance, Company or individual department/team performance, and market factors.
