Vice President, Fund Manager - Private Equity
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, 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 VP to join our Private Equity Accounting Team. This role location is Lake Mary, Flordida (4days in office expectation).
Requirements
- Bachelor’s degree in accounting or the equivalent combination of education and experience.
- 7-10 years of total work experience preferred.
- Big 4 accounting firm experience preferred.
- Experience evaluating GAAP and/or IFRS rules to determine impact of new regulations on fund accounting practices.
- Ability to provide guidance and review work related to cash and asset reconciliations for complex accounts or transactions.
- May have people management responsibilities in some geographies and may be tasked with Team Lead responsibilities.
Responsibilities
- Conduct accounting services on behalf of assigned clients and complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports.
- Lead work of junior team members for assigned client or fund and provide guidance on complex accounting responsibilities.
- Drive Service Improvement plans, target efficiencies, enhance processes, and perform specialist review functions.
- Interact regularly with clients to answer questions and resolve multifaceted issues regarding fund reports and accounting processes.
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
