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 an equivalent combination of education and experience.
- 7–10 years of total work experience preferred.
- Experience with a Big 4 accounting firm preferred.
- Strong knowledge of GAAP and/or IFRS, with the ability to evaluate regulatory impacts on fund accounting practices.
- People leadership: No direct reports; provides guidance to less experienced team members and may have Team Lead responsibilities in some geographies.
Responsibilities
- Conduct accounting services for assigned clients and complex funds, including determining net asset values (NAVs), calculating fund performance, allocating expenses, and preparing reports.
- Lead and guide junior team members for assigned clients or funds; perform specialist review functions and provide input into methodologies, driving service improvement plans and process efficiencies.
- Provide guidance and review work related to cash and asset reconciliations for complex accounts or transactions; resolve reconciliations for the most complex or atypical transactions and review junior team members’ work.
- Draft and structure client reports on the performance of highly complex funds; regularly interact with clients to answer questions and resolve multifaceted issues regarding fund reports and accounting processes.
- Evaluate GAAP and/or IFRS rules to assess the impact of new regulations on BNY Mellon fund accounting practices.
- Contribute to the achievement of related team objectives; may be tasked with Team Lead responsibilities and provide guidance to less experienced team members.
Benefits
- highly competitive compensation
- benefits
- wellbeing programs
- flexible global resources and tools
- generous paid leaves
- paid volunteer time
- medical, dental, vision, and basic life insurance plans
- various paid time off benefits, such as vacation and sick time
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What This Job Offers
Job Type
Full-time
Career Level
Manager
