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Director, Fund/Client Accounting Manager
- Lake Mary, Florida, United States
- Lake Mary, Florida, United States
About
Director, Fund/Client Accounting
At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide.
Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary.
We’re seeking a future team member for the role of Director to join our Private Equity Fund Accounting team. This role is located in Lake Mary, Florida (4 days in office per week).
In this role, you’ll make an impact in the following ways:
- Direct a Fund Accounting area consisting of multiple teams 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.
- Manage the financial and human resources for the unit, ensuring assigned teams operate effectively to meet unit goals and objectives.
- Execute business plans and contribute to the development of functional strategy, setting guidelines for determining the net asset value (NAV) for funds across various sectors and promoting consistency across product areas.
- Oversee relationship management for a broad set of clients, ensuring customer service levels meet client needs, resolving client issues, and participating in sales efforts including RFP and RFI preparation and presentations.
To be successful in this role, we’re seeking the following:
- Bachelor’s degree in accounting or the equivalent combination of education and experience.
- 7-10 years of total work experience with at least 3-5 years in management preferred.
- Experience at a Big 4 accounting firm preferred.
- Proven ability to recruit, direct, motivate, and develop staff, maximizing their individual contributions and professional growth.
At BNY, our culture speaks for itself, check out the latest BNY news at:
BNY Newsroom
BNY LinkedIn
Here’s a few of our recent awards:
- America’s Most Innovative Companies, Fortune, 2025
- World’s Most Admired Companies, Fortune 2025
- “Most Just Companies”, Just Capital and CNBC, 2025
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.
BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.
Languages
- English
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