Vice President, Fund/Client Accounting Manager

The Bank of New York Mellon • Los Angeles, CA

73d • $100,000 - $140,000

About The Position

At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world's financial system we touch nearly 20% of the world's investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses, communities and people everywhere. We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world. This is what #LifeAtBNY is all about. We're seeking a future team member for the role of Vice President, Fund/Client Accounting Manager to join our Fund Accounting Team team. This role is located in Los Angeles, CA.

Requirements

• Bachelor's degree in accounting or a related field; CPA or advanced degree preferred.
• 7-10 years of total work experience, with at least 1-3 years in management roles.
• Experience with Big 4 accounting firms or equivalent is advantageous.
• Strong knowledge of fund accounting, financial reporting standards (GAAP/IFRS), and compliance frameworks.
• Proven ability to lead, motivate, and develop diverse teams across multiple locations.

Responsibilities

• Oversee multiple Fund/Client Accounting teams responsible for conducting accounting services for assigned clients, ensuring accurate financial reporting and compliance with regulations.
• Direct processes for determining net asset value (NAV), fund calculations, and reporting for a broad set of clients across various sectors.
• Provide guidance to teams to maintain the accuracy and completeness of financial records, ensuring adherence to GAAP/IFRS and internal policies.
• Develop strategies for new policies, review fund performance, and communicate accounting intricacies to clients.

Benefits

• Highly competitive compensation
• Generous paid leaves, including paid volunteer time
• Access to flexible global resources and tools for your life's journey
• Programs focused on health, personal resilience, and financial goals

What This Job Offers

• Job Type: Full-time
• Career Level: Senior
• Industry: Securities, Commodity Contracts, and Other Financial Investments and Related Activities
• Education Level: Bachelor's degree
• Number of Employees: 5,001-10,000 employees