BNY Mellon
BNY Mellon

Senior Vice President, Fund/Client Accounting Manager

RoleFinance
LevelExecutive
LocationLake Mary, United States
WorkOn-site
TypeFull-time
Posted1 month ago
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About the role

We’re seeking a future team member for the role of Senior Vice President in Fund/Client Accounting to join our team. This role is located in Lake Mary, FL. There is a four day in office 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.
  • 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 any unique escalated issues related to fund calculations and accounting.
  • Provide guidance to teams to ensure accounting records are maintained in accordance with departmental policies and procedures and resolve complex escalated issues from team members.

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.
  • People leadership experience is applicable, as this role manages multiple Fund/Client Accounting teams.

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