Job Description
FUND/CLIENT ACCOUNTING DIRECTOR
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 is all about. Join us and be part of something extraordinary.
We're seeking a future team member for the role of Fund/Client Accounting Director to join our Private Equity, Fund Accounting team. This role is located in Abu Dhabi, UAE.
In this role, you'll make an impact in the following ways:
- Set guidelines for determining the net asset value (NAV) for funds in various sectors for each measurement cycle, promoting consistency across product areas.
- Oversee relationship management for a broad set of clients, ensuring customer service levels meet client needs and resolving any client issues.
- Participate in sales efforts including RFP and RFI preparation and related presentations.
- Provide oversight and guidance in setting processes that check for the completeness and accuracy of disclosure in financial statements.
- Resolve complex escalated issues from team members.
- Lead analysis of GAAP and/or IFRS rules to determine the impact of new regulations on fund accounting practices. Develop policies to ensure compliance with new regulations.
- Set guidelines, policies, and priorities for drafting financial reports for a broad set of clients to review fund performance. Communicate reports and highly complex accounting intricacies to clients.
- Recruit, direct, motivate, and develop staff, maximizing their individual contributions, professional growth, and ability to function effectively as a team.
- Oversee relationships with senior-level auditors and clients to ensure financial reporting meets expectations and accurately depicts fund performance.
- Manage multiple Fund/Client Accounting teams that serve a broad array of clients. Work is primarily accomplished through subordinate managers.
- Contribute to the achievement of multiple teams objectives.
- Bachelor's degree in accounting or equivalent combination of education and experience required.
- Experience in management preferred.
- Experience at a Big 4 accounting firm preferred.
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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.
Skills
AccountingSalesFinancial StatementsGaapIfrsIf an employer asks you to pay any kind of fee, please notify us immediately. Jobaaj does not charge any fee from the applicants and we do not allow other companies also to do so.
About Company
The Bank of New York Mellon Corporation, commonly known as BNY Mellon, is an American banking and financial services corporation headquartered in New York City. The bank offers investment management, investment services, and wealth management services. BNY Mellon was formed from the merger of The Bank of New York and the Mellon Financial Corporation in 2007. It is the world's largest custodian bank and securities services company, with $1.8 trillion in assets under management and $45.7 trillion in assets under custody as of 2023. It is considered a systemically important bank by the Financial Stability Board.
BNY Mellon has established itself as a trusted partner for financial institutions, corporations, governments, and individual investors around the world. The company's global presence and expertise in financial services make it a pivotal player in the international market, offering solutions that help clients manage and service their financial assets throughout the investment lifecycle.
A BNY Mellon career offers a unique opportunity to be part of a company that combines deep industry knowledge with technology-driven solutions to improve the management and movement of financial assets. BNY Mellon is committed to fostering an inclusive and innovative work environment where talented professionals can grow and succeed.
Pursuing a BNY Mellon career means joining a team dedicated to excellence, integrity, and client focus. The company invests in its employees through professional development programs, mentorship, and opportunities for advancement, making a BNY Mellon career a path to professional growth and achievement in the financial services industry. For those looking to make a significant impact in their career, BNY Mellon provides the platform to achieve this, supporting a culture of learning and collaboration that drives forward-thinking solutions for the financial world.
Important dates & deadlines?
Application Deadline
12 Jul 26, 01:38 PM IST
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Director, Fund/Client Accounting Manager
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