Vice President, ETF Accounting Manager

BNY Mellon • Lake Mary, FL

2d • $69,000 - $153,000

About The Position

The Vice President, ETF Accounting Manager conducts accounting services for assigned clients and complex funds, including determining net asset values, calculating fund performance, allocating expenses, and preparing reports. The role also handles highly complex fund and client accounting responsibilities, including driving service improvement plans, identifying efficiencies, enhancing processes, and performing specialist reviews.

The position provides guidance and reviews work involving cash and asset reconciliations for complex accounts or transactions. It resolves reconciliations for the most complex or atypical transactions and reviews the work of junior team members. The role drafts client reports on highly complex fund performance and regularly interacts with clients to answer questions and resolve multifaceted issues involving fund reports and accounting processes. It may also include Team Lead responsibilities.

Requirements

• Bachelor’s degree in accounting or an equivalent combination of education and experience.
• 7–10 years of total work experience preferred.
• Big 4 accounting firm experience preferred.

Nice To Haves

• 7–10 years of total work experience.
• Experience at a Big 4 accounting firm.

Responsibilities

• Conduct accounting services for assigned clients and complex funds, including determining net asset values, calculating fund performance, allocating expenses, and preparing reports.
• Drive service improvement plans, target efficiencies, enhance processes, and perform specialist reviews for highly complex fund and client accounting responsibilities.
• Provide guidance and review work related to cash and asset reconciliations for complex accounts or transactions.
• Resolve reconciliations involving the most complex or atypical transactions and review junior team members’ work.
• Draft reports for clients on highly complex fund performance.
• Interact with clients to answer questions and resolve multifaceted issues concerning fund reports and accounting processes.
• Provide guidance to less experienced team members and potentially undertake Team Lead responsibilities.

Benefits

• Competitive compensation and benefits.
• Wellbeing programs.
• Flexible global resources and tools.
• Paid leaves, including paid volunteer time.
• 401(k) plan, subject to eligibility and plan terms.
• Company-sponsored medical, dental, vision, and basic life insurance, subject to eligibility and plan terms.
• Other paid time off benefits, such as vacation and sick time, depending on the position offered.
• Potential eligibility for an annual discretionary incentive award.

What This Job Offers

• Job Type: Full-time
• Career Level: Senior