Vice President, Client Operations

BNY Mellon•Everett, MA

4h•Onsite

About The Position

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 VP, Fund/Client Accounting to join our team. This role is located in Boston, MA

Requirements

Bachelor’s degree in accounting or the equivalent combination of education and experience.
7-10 years of total work experience preferred.
Ability to evaluate GAAP and/or IFRS rules to determine impact of new regulations on BNY Mellon fund accounting practices.
Experience providing guidance to less experienced team members and potentially performing Team Lead responsibilities.

Nice To Haves

7-10 years of total work experience preferred.
Big 4 accounting firm experience preferred.

Responsibilities

Conduct accounting services on behalf of assigned clients and complex funds including determining net asset values, calculating fund performance, allocating expenses, and preparing reports.
Lead work of junior team members for assigned client or fund and provide guidance on cash and asset reconciliations relating to complex accounts or transactions.
Drive Service Improvement plans targeting efficiencies, enhancing processes, and performing specialist review functions.
Regularly interact with clients to answer questions and resolve multifaceted issues regarding fund reports and accounting processes.