Director, Fund/client Accounting Manager

BNY Mellon

Abu Dhabi, United Arab Emirates
On-site
Net asset value (nav) determination
Client relationship management
Financial statement disclosure oversight
Set guidelines for determining the net asset value (NAV) for funds in various sectors for each measurement cycle, promoting consistency across product areas

Job Summary

  • Set guidelines for determining the net asset value (NAV) for funds in various sectors for each measurement cycle, promoting consistency across product areas.
  • Oversee relationships with senior-level auditors and clients to ensure financial reporting meets expectations and accurately depicts fund performance.
  • BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy.

Matching Summary

Set guidelines for determining the net asset value (NAV) for funds in various sectors for each measurement cycle, promoting consistency across product areas.

Skills & Requirements

Must-have

  • Net Asset Value (NAV) determination
  • Client relationship management
  • Financial statement disclosure oversight
  • GAAP and/or IFRS analysis
  • Financial report drafting
  • Staff recruitment and development

Nice-to-have

  • Leading global financial services company
  • Cutting-edge AI and breakthrough technologies
  • Top destination for innovators
  • Bold ideas meet advanced technology

Key Requirements

  • Bachelor's degree in accounting
  • Management experience preferred
  • Big 4 accounting firm experience preferred

Work Rights

Not specified

Tailored Resume

Cover Letter