Director, Fund/client Accounting Manager

Year    Pune, Maharashtra, India

Job Description


:Director, Fund/Client AccountingBring your ideas. Make history.
BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world\'s top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the \xe2\x80\x9cbank of banks\xe2\x80\x9d - 97% of the world\xe2\x80\x99s top banks work with us as we lead and serve our customers into the new era of digital.With over 238 years of rich history and industry firsts, BNY Mellon has been built upon our proven ability to evolve, lead, and drive new ideas at every turn. Today, we\xe2\x80\x99re approximately 50,000 employees across 35 countries with a culture that empowers you to grow, take risks, experiment and be yourself. This is what #LifeAtBNYMellon is all about.We\xe2\x80\x99re seeking a future team member for the role of Director,Fund/Client Accounting to join our team. This role is located either in Pune/Chennai. It is a hybrid role.In this role, you\xe2\x80\x99ll make an impact in the following ways:

  • Directs a Fund Accounting area consisting of multiple teams that are 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.
  • Executes business plans and contributes to the development of functional strategy
  • Oversees relationship management for a broad set of clients. Ensures customer service levels meet client needs and resolves any client issues
  • Actively manage executive global stakeholders across Global HUBS, Global Delivery and Global Services
  • Act as a liaison between the business and IT to scope out, assess feasibility and drive the digital transformation strategy, to include aspects of automation, AI and ML.
  • 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.
To be successful in this role, we\xe2\x80\x99re seeking the following:Bachelor\xe2\x80\x99s degree with 20+ years of total work experience of which at least 7+ years in leadership role is preferred. Extensive experience in hedge fund and private equity fund accounting is solicited.At BNY Mellon, our inclusive culture speaks for itself. Here\xe2\x80\x99s a few of our awards:
  • Fortune World\xe2\x80\x99s Most Admired Companies & Top 20 for Diversity and Inclusion
  • Bloomberg\xe2\x80\x99s Gender Equality Index (GEI)
, Disability: IN \xe2\x80\x93 100% score * 100 Best Workplaces for Innovators, Fast Company
  • Human Rights Campaign Foundation, 100% score Corporate Equality Index
  • CDP\xe2\x80\x99s Climate Change \xe2\x80\x98A List\xe2\x80\x99
Our Benefits:BNY Mellon 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\xe2\x80\x99s 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 that can support you and your family through moments that matter. BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer. Minorities/Females/Individuals With Disabilities/Protected Veterans.Our ambition is to build the best global team \xe2\x80\x93 one that is representative and inclusive of the diverse talent, clients and communities we work with and serve \xe2\x80\x93 and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.

BNY Mellon

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Job Detail

  • Job Id
    JD3265321
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Pune, Maharashtra, India
  • Education
    Not mentioned
  • Experience
    Year