Director, Fund/Client Accounting Manager

BNY Mellon View all jobs

  • Abu Dhabi
  • Permanent
  • Full-time
  • 16 days ago
FUND/CLIENT ACCOUNTING DIRECTORAt 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 Fund/Client Accounting Director to join our Private Equity, Fund Accounting team. This role is located in Abu Dhabi, UAE.In this role, you’ll make an impact in the following ways:
  • Set guidelines for determining the net asset value (NAV) for funds in various sectors for each measurement cycle, promoting consistency across product areas.
  • Oversee relationship management for a broad set of clients, ensuring customer service levels meet client needs and resolving any client issues.
  • Participate in sales efforts including RFP and RFI preparation and related presentations.
  • Provide oversight and guidance in setting processes that check for the completeness and accuracy of disclosure in financial statements.
  • Resolve complex escalated issues from team members.
  • Lead analysis of GAAP and/or IFRS rules to determine the impact of new regulations on fund accounting practices. Develop policies to ensure compliance with new regulations.
  • Set guidelines, policies, and priorities for drafting financial reports for a broad set of clients to review fund performance. Communicate reports and highly complex accounting intricacies to clients.
  • Recruit, direct, motivate, and develop staff, maximizing their individual contributions, professional growth, and ability to function effectively as a team.
  • Oversee relationships with senior-level auditors and clients to ensure financial reporting meets expectations and accurately depicts fund performance.
  • Manage multiple Fund/Client Accounting teams that serve a broad array of clients. Work is primarily accomplished through subordinate managers.
  • Contribute to the achievement of multiple teams’ objectives.
To be successful in this role, we’re seeking the following:
  • Bachelor’s degree in accounting or equivalent combination of education and experience required.
  • Experience in management preferred.
  • Experience at a Big 4 accounting firm preferred.
At BNY, our culture speaks for itself, check out the latest BNY news at:BNY Newsroom
BNY LinkedInHere’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.

BNY Mellon