Director, Fund/Client Accounting Manager
Location: Lake Mary
Posted on: June 23, 2025
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Job Description:
BNY Mellon offers an exciting array of future-forward careers at
the intersection of business, finance, and technology. We are one
of the worlds top asset management and banking firms that manages
trillions of dollars in assets, custody and/or administration.
Known as the “bank of banks” - 97% of the world’s top banks work
with us as we lead and serve our customers into the new era of
digital. We’re seeking a future team member for the role of
Director, Fund/Client Accounting Manager to join our team. This
role is located in Lake Mary, FL - 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 Mellon 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. 7-10 years of total work experience and at least 3-5
years in management preferred. Big 4 accounting firm experience
preferred. BNY Mellon 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 that can support you and your family
through moments that matter. BNY Mellon is an Equal Employment
Opportunity/Affirmative Action Employer - Underrepresented racial
and ethnic groups/Females/Individuals with Disabilities/Protected
Veterans.
Keywords: , Titusville , Director, Fund/Client Accounting Manager, Accounting, Auditing , Lake Mary, Florida
