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
  • 5-7 years of total work experience
  • 1-3 years of management experience preferred
  • Experience in a Big 4 accounting firm preferred
  • Demonstrated people leadership skills

Responsibilities

  • Direct multiple Fund Accounting teams providing accounting services for diverse clients
  • Oversee processes to determine net asset values (NAV) for assigned funds
  • Manage client relationships and address escalated fund calculation issues
  • Guide teams to maintain accounting records as per policies and resolve issues

Benefits

  • Flexible global resources and tools for work-life balance
  • Access to health, resilience, and financial goal support programs
  • Generous paid leaves, including paid volunteer time
  • Participation in a 401(k) plan and company-sponsored insurance plans
  • Competitive overall rewards package including discretionary incentive awards
Full Job Description
Job Description

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.


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 assesses market data to ensure a competitive compensation package for our employees. The expected base salary for this position when employment commences can be found in the Job Info section at the bottom of the posting.

Base salary offered may vary depending on multiple individualized factors, including market location, job-related knowledge, skills, and experience. Base salary is only part of the total rewards package, which may include eligibility for an annual discretionary incentive award. Subject to the terms and conditions of the applicable plans then in effect, eligible employees may enroll in a 401(k) plan as well as participate in Company-sponsored medical, dental, vision, and basic life insurance plans for the employee and the employee's eligible dependents. Eligible employees also may receive other benefits (including various paid time off benefits, such as vacation and sick time), dependent on the position offered. Details of participation in these benefit plans will be provided if an employee receives an offer of employment.

If hired, the employee will be in an "at will" position and the Company reserves the right to modify base salary (as well as any other discretionary payments or compensation programs) at any time, including for reasons related to individual performance, Company or individual department/team performance, and market factors.

Similar Jobs

More Jobs at BNY Mellon

More Finance & Insurance Jobs

Find similar Senior Vice President, Fund/Client Accounting Manager jobs: