Director, Fund/Client Accounting Manager
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 #LifeAtBNY is all about. Join us and be part of something extraordinary.
We’re seeking a future team member for the role of Director, Fund/Client Accounting Manager to join our Accounting Services team. This role is located in Pune.
In this role, you'll make an impact in the following ways:
- Directs a Fund Accounting area consisting of multiple teams 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.
- Responsible for directing a Fund Accounting area consisting of multiple teams that conduct accounting services on behalf of a broad array of assigned clients.
- 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 and promotes consistency across product areas.
- Oversees relationship management for a broad set of clients, ensuring customer service levels meet client needs and resolving 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 and resolves complex escalated issues from team members.
- Leads analysis of GAAP and/or IFRS rules to determine the impact of new regulations on BNY Mellon fund accounting practices and develops policies to 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 and communicates reports and highly complex accounting intricacies to clients.
- Recruits, directs, motivates, and develops staff, maximizing their individual contribution, professional growth, and 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, with work primarily accomplished through subordinate managers.
- Contributes to the achievement of multiple team objectives.
To be successful in this role, we are seeking the following:
- Bachelor's degree in accounting or the equivalent combination of education and experience is required.
- 15 years of total work experience and at least 7-8 years in management preferred.
- Big 4 accounting firm experience preferred.
At BNY, our culture speaks for itself, check out the latest BNY news at:
BNY Newsroom
BNY LinkedIn
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.
