Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Director, Fund/Client Accounting Manager

$130k - $250k

BNY Mellon

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 to join our Fund Accounting team. This role location in Boston, MA ( 4 days in office expectation per week). 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. Execute business plans, contribute to functional strategy development, and set guidelines for determining net asset value (NAV) across various sectors. Oversee client relationship management, ensuring service levels meet client needs, resolving issues, and participating in sales efforts including RFP and RFI preparation. Provide oversight and guidance on financial statement disclosures, resolve complex escalated issues, and lead analysis of GAAP and IFRS rules to ensure regulatory compliance. Develop policies and set priorities for drafting financial reports, communicate complex accounting details to clients, and manage relationships with senior auditors and clients. Recruit, direct, motivate, and develop staff to maximize individual and team performance. Manage multiple Fund/Client Accounting teams primarily 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 at a Big 4 accounting firm preferred. 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. BNY assesses market data to ensure a competitive compensation package for our employees. The base salary for this position is expected to be between $130,000 and $250,000 per year at the commencement of employment. However, base salary if hired will be determined on an individualized basis, including as to experience and market location, and is only part of the BNY total compensation package, which, depending on the position, may also include commission earnings, discretionary bonuses, short and long-term incentive packages, and Company-sponsored benefit programs. This position is at-will and the Company reserves the right to modify base salary (as well as any other discretionary payment or compensation) at any time, including for reasons related to individual performance, change in geographic location, Company or individual department/team performance, and market factors. #J-18808-Ljbffr

Vacancy posted 5 hours ago
Similar jobs that could be interesting for youBased on the Director, Fund/Client Accounting Manager in Boston, MA vacancy
  • $130k - $250k

     ...JOB DESCRIPTION Director – Fund Accounting, Boston, MA (4 days in office per week). This role leads the...  ...allocating expenses, and preparing reports. Manage financial and human resources for the...  ...(NAV) across various sectors. Oversee client relationship management, ensuring... 
    Suggested
    Work experience placement
    Work at office

    BNY

    Boston, MA
    4 days ago
  • $102k - $162k

    Senior Vice President, Fund/Client Accounting Manager Location: Boston, MA Job Description 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... 
    Suggested
    Work experience placement
    Worldwide

    BNY

    Boston, MA
    1 day ago
  • IQ-EQ Boston is seeking an experienced fund accountant leader to manage and train fund accountants, oversee daily and monthly activities, and maintain client relationships for high-quality service. You will review complex monthly client reports, ensure accurate financial... 
    Suggested

    IQ-EQ

    Boston, MA
    1 day ago
  •  ...join the Private Equity and Real Assets Fund Services team. You will oversee preparation...  ...supports financial reporting, day-to-day accounting, capital calls, distributions, and...  ...disclosures, collaborating with auditors, tax, and client contacts to ensure timely deliverables.... 
    Suggested

    State Street

    Boston, MA
    2 days ago
  • Oliver James Associates Ltd. seeks a Senior Fund Accounting Manager to lead complex fund structures in a fast-paced private markets environment. This client-facing role focuses on overseeing quarterly closes, reporting, and investor communications. The ideal candidate... 
    Suggested

    Oliver James Associates Ltd.

    Boston, MA
    4 days ago
  • Focus Search LLC is seeking a Fund Accounting Manager for a growing Fund Administration firm in Boston. This leadership role involves providing administrative support for Private Equity funds and mentoring junior staff. The ideal candidate will have over 5 years of experience... 

    Focus Search LLC

    Boston, MA
    2 days ago
  • Oliver James in Boston is seeking a Senior Fund Accounting Manager to oversee complex fund accounting operations across venture capital and hybrid vehicles. This client-facing role requires leading high-performing teams and ensuring accurate, timely reporting. The ideal... 

    Oliver James

    Boston, MA
    3 days ago
  • State Street is seeking a Hedge Fund Administration Manager to oversee day-to-day management of team members and ensure the highest level of client service. The successful candidate will be responsible for key operational areas, including resource allocation, risk management... 

    State Street

    Boston, MA
    3 days ago
  • $75k - $120k

    State Street in Quincy, Massachusetts is seeking a Hedge Fund Administration Manager to lead daily accounting and administration for client-sponsored funds. The ideal candidate will possess exceptional interpersonal and communication skills, and be adept at managing staff... 

    State Street

    Quincy, MA
    1 day ago
  • BNY Mellon is seeking a Director to join our Fund Accounting team in Boston, MA. This role involves directing accounting services, managing resources, and contributing to strategic development. The ideal candidate will have a Bachelor's degree in accounting, 7-10 years... 

    BNY Mellon

    Boston, MA
    1 day ago
  • BNY Mellon is seeking a Senior Vice President to lead Fund/Client Accounting in Boston, MA. You will direct multiple accounting teams, manage resources, oversee NAV calculations, and guide financial reporting and regulatory compliance. You will build client relationships... 

    BNY Mellon

    Boston, MA
    1 day ago
  • $102k - $162k

    BNY is seeking a Senior Vice President, Fund/Client Accounting Manager in Boston, MA. In this role, you will lead multiple Fund Accounting teams, ensuring financial accuracy and client satisfaction while managing relationships and resolving complex issues related to fund... 

    BNY

    Boston, MA
    1 day ago
  • $70k - $122.5k

    STATE STREET CORPORATION is seeking a Hedge Fund Administration Manager in Quincy, MA. The ideal candidate will oversee daily team operations, ensuring...  .... Responsibilities include managing personnel, delivering client service, and facilitating continuous improvements.... 

    STATE STREET CORPORATION

    Quincy, MA
    4 days ago
  •  ...Fund Accounting Manager - Private Equity/Venture Capital - Hybrid - Boston, MA We are partnering with a rapidly growing organization in the investment...  ...Estate investment funds. This position offers significant client interaction, leadership responsibilities, and the... 

    Atlantic Group

    Boston, MA
    3 days ago
  •  ...The Fund Accounting Manager oversees the daily operations of the fund accounting team and ensures timely, accurate financial reporting for a...  ...audits, and ensures compliance with industry, regulatory, and client standards. Key Responsibilities Fund Accounting & Financial... 

    3 Bridge Networks

    Boston, MA
    2 days ago
  •  ...Petrafundsgroup in Boston is looking for a Fund Accounting Manager to oversee core fund accounting operations. You will manage a portfolio of private equity clients, ensuring top-notch service and strategic contributions within a collaborative setting. This role demands... 

    Petrafundsgroup

    Boston, MA
    3 days ago
  • $98.18k - $115.5k

     ...things, learn new skills and discover what you excel at—all from Day One. U.S. Bank Global Fund Services is seeking a future team member for the role of Fund Accounting Manager to support our Fund Accounting team. This role has multiple levels, open to candidates with... 
    Temporary work
    Work experience placement
    Work at office
    Local area
    Monday to Friday
    3 days per week

    U.S. Bank

    Boston, MA
    2 days ago
  • $90k - $130k

     ...Gen II Fund Services, a leading tech-enabled Private Equity...  ...Responsibilities Work closely with the Director/Managing Director managing daily Fund...  ...Oversee the operations and accounting of an existing fund...  ...independently Interface and manage a client/business with limited... 
    Work at office
    Remote work
    3 days per week

    gen2fund.com

    Boston, MA
    3 days ago
  •  ...Focus Search LLC is recruiting for a Fund Accounting Manager with a growing Fund Administration firm with offices in Boston. This role will provide administrative support for various Private Equity funds while working closely with team members across the organization.... 

    Focus Search LLC

    Boston, MA
    2 days ago
  • $98.18k - $115.5k

     ...from Day One. Job Description Take your skills to the next level. U.S. Bank Global Fund Services is seeking a future team member for the role of Fund Accounting Manager to support our Fund Accounting team. This role has multiple levels, open to... 
    Temporary work
    Work experience placement
    Work at office
    Local area
    Monday to Friday
    3 days per week

    U.S. Bank

    Boston, MA
    4 days ago
  • $102k - $153k

    Fund Accounting Manager - Technology Investments (PE) - Boston, MA - $102,000 - $153,000 base salary We are partnering with a leading fund administration...  ...platform supporting sophisticated private equity clients to hire a Fund Accounting Manager focused on technology... 

    Daley And Associates, LLC

    Boston, MA
    3 days ago
  • Overview I am partnering with a leading fund administration platform seeking a Senior Fund Accounting Manager. This is a senior, client-facing opportunity for an experienced fund accounting professional looking to manage complex fund structures, oversee key deliverables... 

    Oliver James Associates Ltd.

    Boston, MA
    4 days ago
  • $153k

    Petra Funds Group is hiring a Fund Accounting Manager in Boston, MA, to lead core fund accounting operations on private equity services. This role involves complex fund management, financial reporting, and client interactions. Ideal candidates will have 6+ years in fund... 
    Flexible hours

    Petra Funds Group

    Boston, MA
    2 days ago
  • $130k - $150k

    Fund Accounting Manager - Boston - Hybrid A Boston-based alternative asset manager is seeking a Fund Accounting Manager to join its multi-strategy...  ...platform, offering direct exposure to investment, client, compliance, and operations teams, as well as external partners... 

    Daley And Associates, LLC

    Boston, MA
    1 day ago
  • Prepare and review financial statements and supporting schedules Manage accounting activities for a portfolio of investment entities Review...  ...investment management, financial services, public accounting, or fund accounting CPA or CPA candidate preferred Strong knowledge of... 

    Atlantic Group

    Boston, MA
    1 day ago
  • U.S. Bank is seeking a Fund Accounting Manager to join its team. This role requires maintaining general ledger records of mutual and exchange-traded funds, ensuring compliance with SEC regulations and GAAP principles. The ideal candidate will have a Bachelor's degree in... 

    U.S. Bank

    Boston, MA
    3 days ago
  • $120k - $150k

    Overview Fund Accounting Manager - Credit Fund in Boston (hybrid) Our client, an alternative asset manager focused on credit, is looking to add a Fund Accounting Manager to their growing Finance team. This person will be responsible for reviewing fund NAVs, investor capital... 

    Daley And Associates, LLC

    Boston, MA
    3 days ago
  • $102k - $153k

    About Us Petra Funds Group is a single‑source provider for fund...  ...funds. At Petra, we enable fund managers to focus on the tasks that...  ...Role This is a highly visible, client‑facing leadership role on one...  ...for an experienced fund accounting professional with deep expertise... 
    Interim role
    Immediate start
    Flexible hours

    Petra Funds Group

    Boston, MA
    3 days ago
  • $90k - $130k

    Gen II Fund Services is looking for a Supervisor to lead teams in Boston. This role involves managing fund operations, overseeing accounting, and mentoring staff. A Bachelor's degree in Accounting, Economics, or Finance and 4+ years of related experience are required. The... 

    gen2fund.com

    Boston, MA
    2 days ago
  • $102k - $153k

    Daley And Associates, LLC is seeking a Fund Accounting Manager for their Boston office, offering a base salary of $102,000 to $153,000. This leadership...  ...on managing fund accounting operations for private equity clients, ensuring accurate financial reporting and client... 
    Work at office

    Daley And Associates, LLC

    Boston, MA
    2 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Director, Fund/Client Accounting Manager. Be the first to apply!