We're seeking a future team member for the role of Fund/Client Accounting Manager to join our Fund Accounting team. This role location is Lake Mary, FL. In this role, you'll make an impact in the ...
We're seeking a future team member for the role of Fund/Client Accounting Manager to join our Fund Accounting team. This role location is Lake Mary, FL. In this role, you'll make an impact in the ...
We're seeking a future team member for the role of Fund/Client Accounting Manager to join our Fund Accounting team. This role location is Lake Mary, FL. In this role, you'll make an impact in the ...
We're seeking a future team member for the role of Fund/Client Accounting Manager to join our Fund Accounting team. This role location is Lake Mary, FL. In this role, you'll make an impact in the ...
We're seeking a future team member for the role of Vice President, Fund/Client Accounting Manager to join our Accounting Services team. This role is located in Lake Mary, FL. Four days in office ...
We're seeking a future team member for the role of Vice President, Fund/Client Accounting Manager to join our Accounting Services team. This role is located in Lake Mary, FL. Four days in office ...
We're seeking a future team member for the role of Vice President, Fund/Client Accounting Manager to join our Accounting Services team. This role is located in Lake Mary, FL. Four days in office ...
We're seeking a future team member for the role of Vice President, Fund/Client Accounting Manager to join our Accounting Services team. This role is located in Lake Mary, FL. Four days in office ...
We're seeking a future team member for the role of Vice President, Fund/Client Accounting Manager to join our Accounting Services team. This role is located Lake Mary, FL. In-office requirement is ...
We're seeking a future team member for the role of Vice President, Fund/Client Accounting Manager to join our Accounting Services team. This role is located Lake Mary, FL. In-office requirement is ...
Lead and manage a team of accounting professionals by demonstrating expertise in fund and client accounting, ensuring high-quality service delivery. * Oversee the preparation and review of financial ...
Lead and manage a team of accounting professionals by demonstrating expertise in fund and client accounting, ensuring high-quality service delivery. * Oversee the preparation and review of financial ...
Lead and manage a team of accounting professionals by demonstrating expertise in fund and client accounting, ensuring high-quality service delivery, * Oversee the preparation and review of financial ...
Lead and manage a team of accounting professionals by demonstrating expertise in fund and client accounting, ensuring high-quality service delivery, * Oversee the preparation and review of financial ...
Outsourced Accounting Manager
Jacksonville, FL · Remote
$95K - $120K/yr
Outsourced Accounting Manager | Client Accounting Manager 100% Remote | Outstanding Work-Life Balance | Growing Advisory Firm | Base to $125K-$130K You're the kind of accounting professional who ...
Quick apply
Outsourced Accounting Manager
Jacksonville, FL · Remote
$95K - $120K/yr
Outsourced Accounting Manager | Client Accounting Manager 100% Remote | Outstanding Work-Life Balance | Growing Advisory Firm | Base to $125K-$130K You're the kind of accounting professional who ...
Lead and manage a team of accounting professionals by demonstrating expertise in fund and client accounting, ensuring high-quality service delivery. * Oversee the preparation and review of financial ...
Lead and manage a team of accounting professionals by demonstrating expertise in fund and client accounting, ensuring high-quality service delivery. * Oversee the preparation and review of financial ...
Lead and manage a team of accounting professionals by demonstrating expertise in fund and client accounting, ensuring high-quality service delivery. * Oversee the preparation and review of financial ...
Lead and manage a team of accounting professionals by demonstrating expertise in fund and client accounting, ensuring high-quality service delivery. * Oversee the preparation and review of financial ...
Manage multiple Fund/Client Accounting teams, with work primarily accomplished through subordinate managers. At BNY, our culture allows us to run our company better and enables employees' growth and ...
Manage multiple Fund/Client Accounting teams, with work primarily accomplished through subordinate managers. At BNY, our culture allows us to run our company better and enables employees' growth and ...
Lead and manage a team of accounting professionals by demonstrating expertise in fund and client accounting, ensuring high-quality service delivery. * Oversee the preparation and review of financial ...
Lead and manage a team of accounting professionals by demonstrating expertise in fund and client accounting, ensuring high-quality service delivery. * Oversee the preparation and review of financial ...
Lead and manage a team of accounting professionals by demonstrating expertise in fund and client accounting, ensuring high-quality service delivery, * Oversee the preparation and review of financial ...
Lead and manage a team of accounting professionals by demonstrating expertise in fund and client accounting, ensuring high-quality service delivery, * Oversee the preparation and review of financial ...
Lead and manage a team of accounting professionals by demonstrating expertise in fund and client accounting, ensuring high-quality service delivery. * Oversee the preparation and review of financial ...
Lead and manage a team of accounting professionals by demonstrating expertise in fund and client accounting, ensuring high-quality service delivery. * Oversee the preparation and review of financial ...
Remote Accounting Manager
Orlando, FL · Remote
$75K - $95K/yr
Our client -- a growing, boutique CPA firm -- is seeking an experienced Accounting Manager to oversee a book of approximately 25 client families. This key management role combines client account ...
Quick apply
Remote Accounting Manager
Orlando, FL · Remote
$75K - $95K/yr
Our client -- a growing, boutique CPA firm -- is seeking an experienced Accounting Manager to oversee a book of approximately 25 client families. This key management role combines client account ...
Senior Accounting Manager
Boca Raton, FL · On-site
$65K - $85K/yr
These roles will support ongoing client accounting operations and financial processes. The ideal ... Manage cash-related functions and monitor cash balances. ● Initiate, review, and post journal ...
Quick apply
Senior Accounting Manager
Boca Raton, FL · On-site
$65K - $85K/yr
These roles will support ongoing client accounting operations and financial processes. The ideal ... Manage cash-related functions and monitor cash balances. ● Initiate, review, and post journal ...
The Client Accounting Services Department Manager is a senior leadership role responsible for building, leading, and scaling the firm's CAS practice. This position plays a critical role in evolving ...
The Client Accounting Services Department Manager is a senior leadership role responsible for building, leading, and scaling the firm's CAS practice. This position plays a critical role in evolving ...
Manage multiple Fund/Client Accounting teams, with work primarily accomplished through subordinate managers. About Us At BNY, our culture allows us to run our company better and enables employees ...
Manage multiple Fund/Client Accounting teams, with work primarily accomplished through subordinate managers. About Us At BNY, our culture allows us to run our company better and enables employees ...
The Client Accounting Services Department Manager is a senior leadership role responsible for building, leading, and scaling the firm's CAS practice. This position plays a critical role in evolving ...
The Client Accounting Services Department Manager is a senior leadership role responsible for building, leading, and scaling the firm's CAS practice. This position plays a critical role in evolving ...
Manage multiple Fund/Client Accounting teams, with work primarily accomplished through subordinate managers. At BNY, our culture allows us to run our company better and enables employees' growth and ...
Manage multiple Fund/Client Accounting teams, with work primarily accomplished through subordinate managers. At BNY, our culture allows us to run our company better and enables employees' growth and ...
Client Accounting Manager information
See Florida salary details
$32.9K - $39.3K
2% of jobs
$39.3K - $45.7K
4% of jobs
$45.7K - $52K
7% of jobs
$58.3K is the 25th percentile. Wages below this are outliers.
$52K - $58.4K
12% of jobs
$58.4K - $64.8K
15% of jobs
The median wage is $68.9K / yr.
$64.8K - $71.2K
16% of jobs
$71.2K - $77.6K
13% of jobs
$81.2K is the 75th percentile. Wages above this are outliers.
$77.6K - $84K
12% of jobs
$84K - $90.4K
9% of jobs
$90.4K - $96.7K
6% of jobs
$96.7K - $103.1K
4% of jobs
$32.9K
$71.5K
$103.1K
How much do client accounting manager jobs pay per year?
What are the key skills and qualifications needed to thrive as a client accounting manager, and why are they important?
What is the difference between Client Accounting Manager vs Bookkeeper?
| Aspect | Client Accounting Manager | Bookkeeper |
|---|---|---|
| Credentials | Typically requires a bachelor's degree in accounting or finance; CPA certification is a plus | High school diploma or equivalent; some may have certifications like QuickBooks ProAdvisor |
| Work Environment | Corporate or client-based accounting departments, often overseeing multiple accounts | Small business settings, freelance, or in-house for specific companies |
| Responsibilities | Managing client accounts, financial reporting, overseeing accounting processes | Recording transactions, maintaining ledgers, basic bookkeeping tasks |
The main difference is that a Client Accounting Manager oversees multiple client accounts, handles complex financial reporting, and manages accounting teams, whereas a Bookkeeper focuses on recording and maintaining financial transactions with less managerial responsibility. The roles often overlap in skills but differ in scope and complexity.
What are some common challenges faced by client accounting managers, and how can they be addressed?
What does a client accounting manager do?

Full-time
Medical, Dental, Vision, Life, Retirement, PTO
Re-posted 28 days ago
Job description
Director Fund / Client Accounting
At 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 Manager to join our Fund Accounting team. This role location is Lake Mary, FL.
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
7-10 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 teams
At BNY, our culture speaks for itself, check out the latest BNY news at:
BNY Newsroom
BNY LinkedIn
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, 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.
At BNY, our culture speaks for itself, check out the latest BNY news at BNY Newsroom & BNY LinkedIn
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, 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 assesses market data to ensure a competitive compensation package for our employees. The expected base salary for this position when employment commences can be found in the Job Info section at the bottom of the posting.
Base salary offered may vary depending on multiple individualized factors, including market location, job-related knowledge, skills, and experience. Base salary is only part of the total rewards package, which may include eligibility for an annual discretionary incentive award. Subject to the terms and conditions of the applicable plans then in effect, eligible employees may enroll in a 401(k) plan as well as participate in Company-sponsored medical, dental, vision, and basic life insurance plans for the employee and the employee's eligible dependents. Eligible employees also may receive other benefits (including various paid time off benefits, such as vacation and sick time), dependent on the position offered. Details of participation in these benefit plans will be provided if an employee receives an offer of employment.
If hired, the employee will be in an "at will" position and the Company reserves the right to modify base salary (as well as any other discretionary payments or compensation programs) at any time, including for reasons related to individual performance, Company or individual department/team performance, and market factors.