Senior Vice President, Fund/Client Accounting Manager

BNY Mellon•Lake Mary, FL

2h•$104,000 - $190,000

About The Position

In this role, you’ll make an impact by directing multiple Fund Accounting teams responsible for conducting accounting services on behalf of a broad array of assigned clients. This includes determining net asset values, calculating fund performance, allocating expenses, and preparing reports. You will manage financial and human resources for the unit, ensuring assigned teams operate effectively to meet unit goals and objectives. You will oversee processes and resource allocation to determine the net asset value (NAV) for assigned funds across multiple sectors for each measurement cycle. You will manage relationships with a broad set of clients, resolving unique escalated issues related to fund calculations and accounting. You will direct and prioritize processes that verify completeness and accuracy of disclosures in financial statements, providing guidance to teams to maintain accounting records in accordance with departmental policies and procedures. You will evaluate GAAP and/or IFRS rules to assess the impact of new regulations on BNY Mellon fund accounting practices and develop strategies for implementation. You will implement and assist in setting guidelines, policies, and priorities for drafting financial reports for clients to review fund performance, communicating complex accounting details effectively. You will recruit, direct, motivate, and develop staff to maximize individual contributions, professional growth, and effective teamwork. You will oversee relationships with auditors and clients to ensure financial reports accurately depict fund performance. You will manage multiple Fund/Client Accounting teams primarily through subordinate managers, contributing to the achievement of multiple team objectives.

Requirements

Bachelor’s degree in accounting or the equivalent combination of education and experience.
5-7 years of total work experience with at least 1-3 years in management preferred.

Nice To Haves

Experience at a Big 4 accounting firm preferred.

Responsibilities

Direct multiple Fund Accounting teams responsible for conducting accounting services on behalf of a broad array of assigned clients, including determining net asset values, calculating fund performance, allocating expenses, and preparing reports.
Manage financial and human resources for the unit, ensuring assigned teams operate effectively to meet unit goals and objectives.
Oversee processes and resource allocation to determine the net asset value (NAV) for assigned funds across multiple sectors for each measurement cycle.
Manage relationships with a broad set of clients, resolving unique escalated issues related to fund calculations and accounting.
Direct and prioritize processes that verify completeness and accuracy of disclosures in financial statements, providing guidance to teams to maintain accounting records in accordance with departmental policies and procedures.
Evaluate GAAP and/or IFRS rules to assess the impact of new regulations on BNY Mellon fund accounting practices and develop strategies for implementation.
Implement and assist in setting guidelines, policies, and priorities for drafting financial reports for clients to review fund performance, communicating complex accounting details effectively.
Recruit, direct, motivate, and develop staff to maximize individual contributions, professional growth, and effective teamwork.
Oversee relationships with auditors and clients to ensure financial reports accurately depict fund performance.
Manage multiple Fund/Client Accounting teams primarily through subordinate managers, contributing to the achievement of multiple team objectives.