Job Description
Fund/Client Accounting Director – Asset Owners Operations
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 and champions of inclusion, 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 Fund/Client Accounting Director to join our Global Institutional Accounting Operations team. This role is located in Manchester.
In this role, you’ll make an impact in the following ways:
Directs Institutional accounting operations group consisting of multiple teams that are responsible for conducting services across net asset values (NAV) lifecycle on behalf of a broad array of assigned clients.
Determines net asset values, calculates fund performance, allocates expenses, and prepares reports.
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.
Oversees relationship management for a broad set of clients and ensures customer service levels meet client needs.
To be successful in this role, we’re seeking the following:
Bachelor’s degree 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.
Experience in leading multiple teams and managing financial and human resources.
People Leadership requirement: 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.
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 and champions of inclusion, 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 Fund/Client Accounting Director to join our Global Institutional Accounting Operations team. This role is located in Manchester.
In this role, you’ll make an impact in the following ways:
Directs Institutional accounting operations group consisting of multiple teams that are responsible for conducting services across net asset values (NAV) lifecycle on behalf of a broad array of assigned clients.
Determines net asset values, calculates fund performance, allocates expenses, and prepares reports.
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.
Oversees relationship management for a broad set of clients and ensures customer service levels meet client needs.
To be successful in this role, we’re seeking the following:
Bachelor’s degree 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.
Experience in leading multiple teams and managing financial and human resources.
People Leadership requirement: 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.
💡 Quick Summary
Seeking a career-building opportunity? The Fund/Client Accounting Director – Asset Owners Operations position is now open for candidates interested in the Bank Jobs sector. This role in Manchester 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 Bank Jobs is a plus.