Director, Fund/Client Accounting Manager

About the role

The Fund/Client Accounting Manager role is located in Lake Mary, FL. This role involves:

• Directing 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.
• Managing financial and human resources for the unit, ensuring teams operate effectively to meet goals and objectives.
• Setting guidelines for determining net asset value (NAV) across various fund sectors and promoting consistency across product areas.
• Overseeing client relationship management, ensuring service levels meet client needs and resolving client issues.
• Participating in sales efforts including RFP and RFI preparation and presentations.
• Providing oversight and guidance on financial statement disclosures and resolving complex escalated issues.
• Leading analysis of GAAP and/or IFRS rules to assess regulatory impacts and develop compliance policies.
• Setting guidelines and priorities for drafting financial reports and communicating complex accounting details to clients.
• Recruiting, directing, motivating, and developing staff to maximize individual and team performance.
• Managing relationships with senior auditors and clients to ensure accurate financial reporting and fund performance depiction.
• Contributing to achieving team objectives by overseeing multiple Fund/Client Accounting teams through subordinate managers.

Requirements

To be considered for this role, candidates should have:

• A Bachelor’s degree in accounting or equivalent combination of education and experience.
• At least 7-10 years of total work experience with at least 3-5 years in management.
• Experience in fund accounting and client relationship management.
• Big 4 accounting firm experience preferred.
• Proven people leadership skills with the ability to recruit, develop, and motivate teams.

Qualifications

Candidates should possess:

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

Skills

The ideal candidate should have:

• Strong analytical and problem-solving skills.
• Excellent communication and interpersonal skills.
• Ability to manage multiple tasks and prioritize effectively.
• Knowledge of GAAP and IFRS regulations.
• Proficiency in Microsoft Office Suite and other relevant software.

Benefits

BNY offers:

• Competitive compensation and benefits packages.
• Flexible global resources and tools for your life’s journey.
• Health, dental, vision, and life insurance plans.
• Paid volunteer time.
• Generous paid leaves.
• 401(k) plan eligibility.

Pay

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.

Schedule

The role is based in Lake Mary, FL.