- 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.
- Fortune World's Most Admired Companies & Top for Diversity and Inclusion
- Bloomberg's Gender Equality Index (GEI)
- , Disability: IN – % score
- Best Workplaces for Innovators, Fast Company
- Human Rights Campaign Foundation, % score Corporate Equality Index
- CDP's Climate Change 'A List'
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Director, Fund/Client Accounting Manager - Pune, India - THE BANK OF NEW YORK MELLON CORPORATION
Description
Director, Fund/Client Accounting
Bring 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 "bank of banks" - % of the world's top banks work with us as we lead and serve our customers into the new era of digital.
With over 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're approximately , employees across countries with a culture that empowers you to grow, take risks, experiment and be yourself. This is what LifeAtBNYMellon is all about.
We're 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'll make an impact in the following ways:
To be successful in this role, we're seeking the following:
Bachelor's degree with + years of total work experience of which at least + 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's a few of our awards:
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'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 that can support you and your family through moments that matter.