Senior Vice President, Fund/Client Accounting Manager

BNY Mellon

$150K — $180K *
Finance & Insurance
5 - 7 years of experience
Job Overview by Ladders

Qualifications

  • Bachelor's degree in accounting or equivalent experience required.
  • 5-7 years of total work experience; management experience of 1-3 years preferred.
  • Experience with a Big 4 accounting firm is preferred.
  • Familiarity with GAAP and/or IFRS regulations and their impact on fund accounting required.
  • Ability to manage multiple Fund/Client Accounting teams through subordinate managers.

Responsibilities

  • Direct multiple Fund Accounting teams to provide comprehensive accounting services for clients.
  • Oversee financial and human resources to ensure unit effectiveness in meeting goals.
  • Manage processes for determining net asset value (NAV) for funds across various sectors.
  • Handle client relationships and resolve escalated accounting issues.
  • Set priorities for processes that ensure financial statement accuracy and compliance.

Benefits

  • Highly competitive compensation and benefits package.
  • Access to flexible global resources for personal journeys.
  • Focus on health and personal resilience programs.
  • Generous paid leaves, including volunteer time.
  • 401(k) plan and participation in medical, dental, and vision insurance plans.
Full Job Description
Job Description

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.


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.

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