Director, Fund/Client Accounting Manager

4 weeks ago

Singapore BNY Full time
Director Fund/Client Accounting Job Description

At BNY, we're seeking a seasoned professional to lead our Fund/Client Accounting team. As a Director, you'll be responsible for overseeing the financial and human resources for the unit, ensuring assigned teams are operating effectively to meet unit goals and objectives.

Key Responsibilities:
  • 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.
  • 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
Requirements:
  • 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.
Why BNY?

We're a leading global financial services company at the center of the world's financial system. Our culture empowers you to grow and succeed, and we're committed to creating an inclusive workplace. We're proud to be recognized as a top home for innovators and for creating an inclusive workplace.

We offer 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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