Director, Fund/Client Accounting Manager

1 month ago

Singapore BNY Full time
Director Fund / Client Accounting

At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world's financial system we touch nearly 20% of the world's investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses, communities and people everywhere.

We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world. This is what #LifeAtBNY is all about.

We're seeking a future team member for the role of Director Fund / Client Accounting to join our Operations team. This role is located in Singapore -HYBRID.

In this role, you'll make an impact in the following ways:
  • Directs a Fund Accounting area consisting of multiple teams that are 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.
  • Responsible for the financial and human resources for the unit and ensures assigned teams are operating effectively to meet unit goals and objectives.
  • Executes business plans and contributes to the development of functional strategy.
  • Sets guidelines for determining the net asset value (NAV) for funds in a variety of sectors for each measurement cycle.
  • Promotes consistency across product areas.
  • Oversees relationship management for a broad set of clients.
  • Ensures customer service levels meet client needs and resolves any client issues.
  • Participates in sales efforts including RFP and RFI preparation and related presentations.
  • Provides oversight and guidance in setting the processes that check for the completeness and accuracy of disclosure in financial statements.
  • Resolves complex escalated issues from team members.
  • Leads analysis of GAAP and/or IFRS rules to determine impact of new regulations on BNY fund accounting practices.
  • Develops policies to best ensure compliance with new regulations.
  • Sets guidelines, policies, and priorities for the drafting of financial reports for a broad set of clients to review fund performance.
  • Communicates reports and highly complex accounting intricacies to clients.
  • Recruits, directs, motivates and develops staff, maximizing their individual contribution, their professional growth and their ability to function effectively with their colleagues as a team.
  • Oversees relationships with senior-level auditors and clients to ensure financial reporting meets their expectations and accurately depicts fund performance.
  • Manages multiple Fund/Client Accounting teams that do work for a broad array of clients.
  • Work is primarily accomplished through subordinate managers.
  • Contributes to the achievement of multiple teams objectives
To be successful in this role, we're seeking the following:
  • Bachelors degree in accounting or the equivalent combination of education and experience is required.
  • 15+ years of total work experience and at least 5 years in management preferred.
  • Big 4 accounting firm experience preferred.
At BNY, our culture speaks for itself. Here's a few of our awards:
  • America's Most Innovative Companies, Fortune, 2024
  • World's Most Admired Companies, Fortune 2024
  • Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2023-2024
  • Best Places to Work for Disability Inclusion , Disability: IN - 100% score, 2023-2024
  • Most Just Companies", Just Capital and CNBC, 2024
  • Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024
  • Bloomberg's Gender Equality Index (GEI), 2023
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.

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