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 #LifeAtBNY is all about. Join us and be part of something extraordinary.

We’re seeking a future team member for the role of SVP 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: 

• Oversee the accurate and timely delivery of daily NAV calculations in a fast paced and rapidly evolving environment
• Act as the primary point of contact with Client for discussions on KPI’s, new product launches, regulatory changes, escalations and overall governance of service delivery
• Monitor KPI’s and ensure that all ongoing client and internal deliverables are completed in accordance with the firm's policies and procedures
• Drive team initiatives to support change and improvements in alignment with the firm's strategy
• Manage performance within the team and conduct performance reviews for direct reports
• Work closely with internal and external stakeholders on projects focused on process improvement, regulatory changes, and more
• Effectively convey critical updates to Senior Management and streamline the dissemination of information from leadership to the team
  
  

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
• Excellent communication skills
• Capable of challenging the status quo and driving team improvements
  
   

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.

Base Salary Min: 130000

Base Salary Max: 220000