BNY Mellon
BNY Mellon

Senior Vice President, Fund/Client Accounting Manager

RoleFinance
LevelExecutive
LocationLake Mary, United States
WorkOn-site
TypeFull-time
Posted4 days ago
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About the role

We’re seeking a future team member for the role of Senior Vice President to join our Fund/Client Accounting team. This role is located in Lake Mary, FL. In office four-day requirement.

In this role, you’ll make an impact in the following ways:

  • Direct multiple Fund Accounting teams responsible for conducting accounting services on behalf of a broad array of assigned clients, including determining net asset values, calculating fund performance, allocating expenses, and preparing reports.
  • Responsible for the financial and human resources for the unit and ensures assigned teams are operating effectively to meet unit goals and objectives.
  • Direct processes and allocation of resources in determining the net asset value (NAV) for assigned funds in multiple sectors for each measurement cycle.
  • Manage relationships with a broad set of clients and resolve unique escalated issues related to fund calculations and accounting.
  • Direct and set priorities for processes that check for the completeness and accuracy of disclosure in financial statements and provide guidance to teams to ensure accounting records are maintained in accordance with departmental policies and procedures.

To be successful in this role, we’re seeking the following:

  • Bachelor’s degree in accounting or the equivalent combination of education and experience is required.
  • 5-7 years of total work experience and at least 1-3 years in management preferred.
  • Big 4 accounting firm experience preferred.
  • Experience evaluating GAAP and/or IFRS rules to determine the impact of new regulations on fund accounting practices and implementing new policies to follow regulations.
  • Manage multiple Fund/Client Accounting teams, with work primarily accomplished through subordinate managers.

Benefits and perks

Healthcare

Flexible Hours

Parental Leave

Learning Budget

401(k)

Equity

Required skills

Financial analysis

Reporting

Compliance

About BNY Mellon

Lake Mary

Headquarters