Director, US Lead Registered - ETF Lake Mary, FL, United States Accounting Servi
BNY Mellon Capital Markets, LLC, Florida, NY, United States
## Director, US Lead Registered - ETFLake Mary, FL, United StatesDirector, US Lead Registered - ETFAt 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 Director to join our ETF team.
This role location is Lake Mary, FL (4 days in office expectation).**In this role, you’ll make an impact in the following ways:**
• Direct a Fund Accounting area consisting of multiple teams responsible for accounting services including determining net asset values, calculating fund performance, allocating expenses, and preparing reports
• Manage financial and human resources for the unit, ensuring teams operate effectively to meet goals and objectives
• Set guidelines for determining net asset value (NAV) across various fund sectors and promote consistency across product areas
• Oversee client relationship management, ensuring service levels meet client needs and resolving client issues
• Participate in sales efforts including RFP and RFI preparation and presentations
• Provide oversight and guidance on financial statement disclosures and resolve complex escalated issues
• Lead analysis of GAAP and/or IFRS rules to assess regulatory impacts and develop compliance policies
• Set guidelines and priorities for drafting financial reports and communicate complex accounting details to clients
• Recruit, direct, motivate, and develop staff to maximize individual and team performance
• Manage relationships with senior auditors and clients to ensure accurate financial reporting and fund performance depiction
• Oversee multiple Fund/Client Accounting teams through subordinate managers and contribute to achieving team objectives**To be successful in this role, we’re seeking the following:**
• Bachelor’s degree in accounting or equivalent combination of education and experience
• 10+ years of total work experience with at least 3-5 years in management preferred
• Experience in fund accounting and client relationship management
• Big 4 accounting firm experience preferred
• Proven people leadership skills with ability to recruit, develop, and motivate teamsAt BNY, our culture speaks for itself, check out the latest BNY news at:Here’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, 2025Our 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.Years of experience4-88+* Less than 2 years* 2 - 4 years* 4 - 8 years* 8+ yearsTop skillsAccountingAuditingAnalyticsAutomationAnalysisAgileAdministrationAsset ManagementAnti Money LaunderingAccrual Accounting #J-18808-Ljbffr
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 Director to join our ETF team.
This role location is Lake Mary, FL (4 days in office expectation).**In this role, you’ll make an impact in the following ways:**
• Direct a Fund Accounting area consisting of multiple teams responsible for accounting services including determining net asset values, calculating fund performance, allocating expenses, and preparing reports
• Manage financial and human resources for the unit, ensuring teams operate effectively to meet goals and objectives
• Set guidelines for determining net asset value (NAV) across various fund sectors and promote consistency across product areas
• Oversee client relationship management, ensuring service levels meet client needs and resolving client issues
• Participate in sales efforts including RFP and RFI preparation and presentations
• Provide oversight and guidance on financial statement disclosures and resolve complex escalated issues
• Lead analysis of GAAP and/or IFRS rules to assess regulatory impacts and develop compliance policies
• Set guidelines and priorities for drafting financial reports and communicate complex accounting details to clients
• Recruit, direct, motivate, and develop staff to maximize individual and team performance
• Manage relationships with senior auditors and clients to ensure accurate financial reporting and fund performance depiction
• Oversee multiple Fund/Client Accounting teams through subordinate managers and contribute to achieving team objectives**To be successful in this role, we’re seeking the following:**
• Bachelor’s degree in accounting or equivalent combination of education and experience
• 10+ years of total work experience with at least 3-5 years in management preferred
• Experience in fund accounting and client relationship management
• Big 4 accounting firm experience preferred
• Proven people leadership skills with ability to recruit, develop, and motivate teamsAt BNY, our culture speaks for itself, check out the latest BNY news at:Here’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, 2025Our 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.Years of experience4-88+* Less than 2 years* 2 - 4 years* 4 - 8 years* 8+ yearsTop skillsAccountingAuditingAnalyticsAutomationAnalysisAgileAdministrationAsset ManagementAnti Money LaunderingAccrual Accounting #J-18808-Ljbffr