Vice President, Fund/Client Accounting
About The Position
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. In this role, you’ll make an impact in the following ways: • 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
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
- 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
Nice To Haves
- Big 4 accounting firm experience preferred
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
- wellbeing programs
- flexible global resources and tools
- generous paid leaves
- paid volunteer time
- medical insurance
- dental insurance
- vision insurance
- basic life insurance
- vacation
- sick time
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What This Job Offers
Job Type
Full-time
Career Level
Manager
