Director, Fund / Client Accounting Manager

💰 ₹28,800 - ₹46,080 (Est.) 📍 Chennai

Job Description

As a Director, Fund / Client Accounting Manager at BNY, you will be responsible for leading a Fund Accounting area comprising multiple teams to provide accounting services for a diverse range of clients. Your role will involve determining net asset values, calculating fund performance, allocating expenses, and preparing reports. You will oversee the financial and human resources for the unit, ensuring that assigned teams operate effectively to meet unit goals and objectives. Additionally, you will be involved in executing business plans, contributing to functional strategy development, and setting guidelines for determining the net asset value for funds in various sectors.

Key Responsibilities:
- Direct multiple teams conducting accounting services for assigned clients
- Ensure effective operation of assigned teams to meet unit goals
- Contribute to the development of functional strategy and execute business plans
- Set guidelines for determining net asset value for funds and ensure consistency across product areas
- Manage client relationships and resolve any client issues
- Participate in sales efforts, including RFP and RFI preparation
- Provide oversight in setting processes to check for completeness and accuracy of disclosure in financial statements
- Analyze GAAP and/or IFRS rules to ensure compliance with new regulations
- Recruit, develop, and motivate staff to maximize their contribution and professional growth
- Manage multiple Fund / Client Accounting teams and contribute to achieving team objectives

Qualifications Required:
- Bachelor's degree in accounting or equivalent education and experience
- 15 years of total work experience with 7-8 years in management preferred
- Big 4 accounting firm experience preferred

BNY is a leading global financial services company that influences nearly 20% of the world's investible assets. Recognized for innovation and advanced technology, BNY offers a culture that fosters growth and success for employees. Recent awards include America's Most Innovative Companies and World's Most Admired Companies.

If you are looking to be part of a dynamic team that drives transformative solutions in the finance industry, consider joining BNY as a Director, Fund / Client Accounting Manager in Pune. Visit our website for more information and to apply.

(Note: Skills Required for this role include Fund Accounting, GAAP, IFRS, and Financial Reporting.) As a Director, Fund / Client Accounting Manager at BNY, you will be responsible for leading a Fund Accounting area comprising multiple teams to provide accounting services for a diverse range of clients. Your role will involve determining net asset values, calculating fund performance, allocating expenses, and preparing reports. You will oversee the financial and human resources for the unit, ensuring that assigned teams operate effectively to meet unit goals and objectives. Additionally, you will be involved in executing business plans, contributing to functional strategy development, and setting guidelines for determining the net asset value for funds in various sectors.

Key Responsibilities:
- Direct multiple teams conducting accounting services for assigned clients
- Ensure effective operation of assigned teams to meet unit goals
- Contribute to the development of functional strategy and execute business plans
- Set guidelines for determining net asset value for funds and ensure consistency across product areas
- Manage client relationships and resolve any client issues
- Participate in sales efforts, including RFP and RFI preparation
- Provide oversight in setting processes to check for completeness and accuracy of disclosure in financial statements
- Analyze GAAP and/or IFRS rules to ensure compliance with new regulations
- Recruit, develop, and motivate staff to maximize their contribution and professional growth
- Manage multiple Fund / Client Accounting teams and contribute to achieving team objectives

Qualifications Required:
- Bachelor's degree in accounting or equivalent education and experience
- 15 years of total work experience with 7-8 years in management preferred
- Big 4 accounting firm experience preferred

BNY is a leading global financial services company that influences nearly 20% of the world's investible assets. Recognized for innovation and advanced technology, BNY offers a culture that fosters growth and success for employees. Recent awards include America's Most Innovative Companies and World's Most Admired Companies.

If you are looking to be part of a dynamic team that drives transformative solutions in the finance industry, consider joining BNY as a Director, Fund / Client Accounting Manager in Pune. Visit our website for more information and to apply.

(Note: Skills Required for this role include Fund Accounting, GAAP, IFRS, and Financial Reporting.)

💡 Quick Summary

Seeking a career-building opportunity? The Director, Fund / Client Accounting Manager position is now open for candidates interested in the Accountant Jobs sector. This role in Chennai offers a professional environment and growth potential.

Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Accountant Jobs is a plus.

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Job Details

Company Name: Confidential • Chennai, Tamil Nadu

Frequently Asked Questions

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The expected salary for Director, Fund / Client Accounting Manager in Chennai is ₹28,800 - ₹46,080 (Est.) per month. Actual compensation may vary based on experience and negotiation.
No, Director, Fund / Client Accounting Manager is an on-site position based in Chennai. Candidates must be able to commute or relocate to this location.
Basic communication skills, a proactive attitude, and the ability to work in a team are required for Director, Fund / Client Accounting Manager. Previous experience in Accountant Jobs is a plus. Freshers may also apply depending on the employer's requirements.
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