Vice President, Fund/Client Accounting
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 and champions of inclusion, 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 Vice President, Fund/Client Accounting, to join our Fund and IS Client Ops team. This role is located in Lake Mary, FL.
Requirements
- Bachelor’s degree in accounting or the equivalent combination of education and experience is required
- 7–10 years of total work experience preferred, with demonstrated expertise in fund/client accounting for complex funds and accounts
- Experience conducting cash and asset reconciliations, resolving complex or atypical transactions, and reviewing work of junior team members
- Strong knowledge of GAAP and/or IFRS with the ability to assess regulatory changes and their impact on accounting practices
Nice To Haves
- Big 4 accounting firm experience preferred
- People Leadership: No direct reports; provides guidance to less experienced team members. May be tasked with Team Lead responsibilities and may have people management responsibilities in some geographies
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 the work of junior team members for assigned clients or funds, providing input into methodologies and checking complex work
- Drive service improvement plans, target efficiencies, enhance processes, and perform specialist review functions within Fund/Client Accounting
- Provide guidance and review work related to cash and asset reconciliations for complex accounts or atypical transactions; resolve the most complex reconciliations
- Draft client reports on the performance of highly complex funds and provide guidance on report structure
- Regularly interact 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
Benefits
- Highly competitive compensation
- Benefits and wellbeing programs
- Access to flexible global resources and tools
- Generous paid leaves
- Paid volunteer time
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What This Job Offers
Job Type
Full-time
Career Level
Manager
