Senior Vice President, Fund/Client Accounting Manager

BNY Mellon•Lake Mary, FL

26d•$104,000 - $190,000•Onsite

About The Position

We’re seeking a future team member for the role of Senior Vice President to join our Fund/Client Accounting team. This role is located in Lake Mary, FL. In office four-day requirement. In this role, you’ll make an impact in the following ways: 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. Responsible for the financial and human resources for the unit and ensures assigned teams are operating effectively to meet unit goals and objectives. Direct processes and allocation of resources in determining the net asset value (NAV) for assigned funds in multiple sectors for each measurement cycle. Manage relationships with a broad set of clients and resolve unique 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 and provide guidance to teams to ensure accounting records are maintained in accordance with departmental policies and procedures.

Requirements

Bachelor’s degree in accounting or the equivalent combination of education and experience is required.
5-7 years of total work experience and at least 1-3 years in management preferred.
Experience evaluating GAAP and/or IFRS rules to determine the impact of new regulations on fund accounting practices and implementing new policies to follow regulations.
Manage multiple Fund/Client Accounting teams, with work primarily accomplished through subordinate managers.

Nice To Haves

Big 4 accounting firm experience 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.
Responsible for the financial and human resources for the unit and ensures assigned teams are operating effectively to meet unit goals and objectives.
Direct processes and allocation of resources in determining the net asset value (NAV) for assigned funds in multiple sectors for each measurement cycle.
Manage relationships with a broad set of clients and resolve unique 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 and provide guidance to teams to ensure accounting records are maintained in accordance with departmental policies and procedures.