BNY Mellon Careers

Group Mgr, Fund/Client Acct

Dublin, Ireland
Asset Servicing


Job Description

Fund/Client Accounting -

M3 Directs multiple Fund Accounting 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. Directs processes and allocation of resources in determining the net asset value (NAV) for assigned funds in multiple sectors for each measurement cycle. Manages relationships with a broad set of clients and resolves any unique escalated issues related to fund calculations and accounting.

Directs and sets priorities for processes that check for the completeness and accuracy of disclosure in financial statements.

Provides guidance to teams managed to ensure that accounting records are maintained in accordance with departmental policies and procedures.

Resolves complex escalated issues from team members. Evaluates GAAP and/or IFRS rules to determine impact of new regulations on BNY Mellon fund accounting practices.

Develops strategy for and provides guidance to teams on the implementation of new policies to follow regulations.

Implements and assists in setting guidelines, policies, and priorities for the drafting of financial reports for a broad set of clients to review fund performance. Communicates reports and complex accounting intricacies to clients.

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.

Oversees relationships with auditors and clients to make changes to financial reports and ensure they accurately depict fund performance.

Manages multiple Fund/Client Accounting teams.

Work is primarily accomplished through subordinate managers.

Contributes to the achievement of multiple teams objectives

 

Qualifications

Bachelors degree in accounting or the equivalent combination of education and experience is required. 5-7 years of total work experience and at least 1-3 years in management preferred. Big 4 accounting firm experience preferred.

For over 230 years, the people of BNY Mellon have been at the forefront of finance, expanding the financial markets while supporting investors throughout the investment lifecycle. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments & safeguards nearly one-fifth of the world's financial assets. BNY Mellon remains one of the safest, most trusted and admired companies. Every day our employees make their mark by helping clients better manage and service their financial assets around the world. Whether providing financial services for institutions, corporations or individual investors, clients count on the people of BNY Mellon across time zones and in 35 countries and more than 100 markets. It's the collective ambition, innovative thinking and exceptionally focused client service paired with a commitment to doing what is right that continues to set us apart. Make your mark: bnymellon.com/careers.

Client Service Delivery manages investment monitoring, measurement and processing services for our clients. Our solutions include Securities Operations, Fund Administration, Transfer Agency, Outsourcing, Performance Measurement and other related services.

BNY Mellon is an Equal Employment Opportunity Employer.

Primary Location: Ireland-Dublin-
Job: Asset Servicing
Internal Jobcode: 70504
Organization: CSD AIS Operations-HR08997
Requisition Number: 1809040