Vice President, Fund/Client Accounting Manager

BNY Mellon • Lake Mary, FL

13h • $69,000 - $146,000

About The Position

BNY is seeking a Vice President, Fund/Client Accounting, to join its Fund and IS Client Ops team in Lake Mary, Florida. The role provides accounting services for assigned clients and complex funds, including net asset value determination, fund performance calculations, expense allocation, and reporting. It also involves reviewing complex accounting work, guiding junior colleagues, improving service and processes, handling complex reconciliations, communicating with clients, and assessing the effects of accounting regulations on fund accounting practices. The posting identifies this as a second-shift role.

Requirements

• Bachelor’s degree in accounting, or an equivalent combination of education and experience.
• Experience conducting cash and asset reconciliations, resolving complex or atypical transactions, and reviewing junior team members’ work.
• Strong knowledge of GAAP and/or IFRS and the ability to assess regulatory changes and their impact on accounting practices.

Nice To Haves

• 7–10 years of total work experience, with demonstrated expertise in fund/client accounting for complex funds and accounts.
• 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.
• Lead and review junior team members’ work for assigned clients or funds, provide input into methodologies, and check complex work.
• Drive service improvement plans, target efficiencies, enhance processes, and perform specialist review functions within Fund/Client Accounting.
• Guide and review cash and asset reconciliations for complex accounts or atypical transactions, and resolve the most complex reconciliations.
• Draft client reports on highly complex fund performance and provide guidance on report structure.
• Interact regularly with clients to answer questions and resolve multifaceted issues regarding fund reports and accounting processes.
• Evaluate GAAP and/or IFRS rules to determine the impact of new regulations on BNY Mellon fund accounting practices.
• Provide guidance to less experienced team members; may be assigned Team Lead responsibilities and may have people-management responsibilities in some geographies.

Benefits

• Competitive compensation and benefits.
• Wellbeing programs and flexible global resources and tools.
• Generous paid leaves, including paid volunteer time.
• Eligible employees may enroll in a 401(k) plan.
• Eligible employees may participate in company-sponsored medical, dental, vision, and basic life insurance plans.
• Eligible employees may receive paid time off, including vacation and sick time.
• Potential eligibility for an annual discretionary incentive award.

What This Job Offers

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