Fund Accounting Manager

4 tygodni temu

Wrocław, Województwo dolnośląskie, Polska THE BANK OF NEW YORK MELLON CORPORATION Pełny etat

About the Role:

The Bank of New York Mellon Corporation is seeking a highly skilled Fund Accounting Manager to join our team. As a Fund Accounting Manager, you will be responsible for managing a team of accountants responsible for conducting accounting services on behalf of assigned clients. This includes determining net asset values, calculating fund performance, allocating expenses, and preparing reports.

Key Responsibilities:

  • Provide oversight for multiple small teams or one large team of accountants responsible for conducting accounting services on behalf of assigned clients.
  • Manage the performance of teams and set area priorities.
  • Manage multiple teams in determining the net asset value (NAV) for assigned funds for each measurement cycle.
  • Manage relationships with assigned clients and resolve any escalated issues related to fund calculations and accounting.
  • Direct and set priorities for processes that check for the completeness and accuracy of disclosure in financial statements.
  • Provide guidance to teams managed to ensure that accounting records are maintained in accordance with departmental policies and procedures.
  • Resolve escalated issues from team members.
  • Evaluate GAAP and/or IFRS rules to determine impact of new regulations on BNY Mellon fund accounting practices.
  • Provide guidance to teams on implementation of new policies to follow regulations.
  • Direct the drafting of financial reports for clients to review fund performance.
  • Communicate reports and accounting intricacies to clients.
  • Recruit, direct, motivate and develop staff, maximizing their individual contribution, their professional growth and their ability to function effectively with their colleagues as a team.
  • Lead working relationships with auditors and clients to make changes to financial reports and ensure they accurately depict fund performance.
  • Manage multiple small teams or one large team of accountants.
  • Contribute to the achievement of team objectives.

Requirements:

  • Bachelor's degree in accounting or the equivalent combination of education and experience is required.
  • Min. - years of total work experience.
  • Min. year in management role preferred.
  • Understanding of the ancillary products and services provided to the client base, including: pricing, corporate actions and cash management.
  • Understanding of the security types making up the portfolios and how they trade, equities, fixed income securities, mortgage-backed securities, derivatives.
  • Understanding of the transaction flows and the impact of mistakes at each step on the other.
  • Understanding of the forms, documentation and other legal requirements to set up accounts.
  • Understanding of the risks inherent in specific transactions.
  • Understanding of the information flows through the various systems.

About Us:

The Bank of New York Mellon Corporation is a leading global financial services company that provides a range of products and services to institutional and individual clients. We are committed to delivering exceptional client service and building long-term relationships with our clients. Our company culture is built on a foundation of integrity, teamwork, and innovation, and we are proud to be recognized as one of the world's top asset management and banking firms.

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