Director, Fund/Client Accounting Manager

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 #Life AtBNY 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 Manager to join our Fund Accounting team. This role location is Lake Mary, FL.

In this role, you’ll make an impact in the following ways:

• Direct a Fund Accounting area consisting of multiple teams responsible for accounting services including determining net asset values, calculating fund performance, allocating expenses, and preparing reports

• Manage financial and human resources for the unit, ensuring teams operate effectively to meet goals and objectives

• Set guidelines for determining net asset value (NAV) across various fund sectors and promote consistency across product areas

• Oversee client relationship management, ensuring service levels meet client needs and resolving client issues

• Participate in sales efforts including RFP and RFI preparation and presentations

• Provide oversight and guidance on financial statement disclosures and resolve complex escalated issues

• Lead analysis of GAAP and/or IFRS rules to assess regulatory impacts and develop compliance policies

• Set guidelines and priorities for drafting financial reports and communicate complex accounting details to clients

• Recruit, direct, motivate, and develop staff to maximize individual and team performance

• Manage relationships with senior auditors and clients to ensure accurate financial reporting and fund performance depiction

• Oversee multiple Fund/Client Accounting teams through subordinate managers and contribute to achieving team objectives

To be successful in this role, we’re seeking the following:

• Bachelor’s degree in accounting or equivalent combination of education and experience

• 7-10 years of total work experience with at least 3-5 years in management preferred

• Experience in fund accounting and client relationship management

• Big 4 accounting firm experience preferred

• Proven people leadership skills with ability to recruit, develop, and motivate teams

At BNY, our culture speaks for itself, check out the latest BNY news at:
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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.