Senior Vice President, Fund Administration Manager

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 #Life AtBNY is all about. Join us and be part of something extraordinary.

We’re seeking a future team member for the role of Senior Vice President, Fund/Client Accounting Manager to join our Alternatives Fund Accounting team. This role is located in Luxembourg.

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

• Lead and oversee multiple outsourced Fund Accounting teams delivering accounting services for assigned clients, including NAV determination, fund performance calculations, expense allocations, and reporting.
• Provide timely, accurate oversight support to Leads on complex NAV production across Hedge, Credit, Private Market, Real Estate, and Hybrid Funds investing in a broad range of instruments.
• Collaborate across teams to ensure operational effectiveness and achievement of unit goals and objectives.
• Direct processes and resource allocation to ensure accurate NAV determination for assigned funds across multiple sectors each measurement cycle.
• Partner with a broad set of clients to resolve escalated, unique issues related to fund accounting and calculations.
• Contribute to methodology enhancements, drive efficiency gains, review work prepared by Leads, and provide guidance to senior team members.
• Lead complex projects from inception to execution, ensuring quality, timeliness, and risk management.
• Maintain and apply governance standards in line with Luxembourg CSSF circulars.

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

• Bachelor’s degree in accounting, or an equivalent combination of education and experience required.
• Demonstrated people management experience with strong communication skills.
• Minimum 3 years in a similar function, 15+ years total work experience preferred (Alternatives Fund Accounting / audit background, ideally with Big Four experience).
• Proven people leadership: recruit, direct, motivate, and develop staff; maximize individual contribution and professional growth; foster effective team collaboration.
• Business-level English required, additional languages are an advantage.

At BNY, our culture speaks for itself, check out the latest BNY news at:

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Here’s a few of our recent awards:

• America’s Most Innovative Companies, Fortune, 2025
• World’s Most Admired Companies, Fortune 2025
• “Most Just Companies”, Just Capital and CNBC, 2025

Our Benefits and Rewards:

BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life’s journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.

• BNY is an Equal Employment Opportunity/Affirmative Action Employer
• Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.