Vice President, Hedge Accounting

BNY Mellon

$130K — $180K *
Finance & Insurance
5 - 7 years of experience
Job Overview by Ladders

Qualifications

  • Bachelor's degree in accounting or equivalent education/experience
  • 7-10 years of total work experience preferred
  • Experience at a Big 4 accounting firm preferred
  • Knowledge of GAAP and IFRS regulations related to fund accounting
  • Skill in guiding cash and asset reconciliations for complex transactions
  • Possible people management or Team Lead responsibilities.

Responsibilities

  • Conduct accounting services for clients and complex funds
  • Lead junior team members in their accounting tasks
  • Drive improvements in service delivery and efficiency
  • Enhance accounting processes and perform specialist reviews
  • Engage with clients to resolve questions and issues regarding fund reports.

Benefits

  • Competitive compensation and benefits
  • Access to flexible global resources and tools
  • Health and personal resilience programs
  • Financial goal support initiatives
  • Generous paid leave options including volunteer time.
Full Job Description
Job Description

We're seeking a future team member for the role of Vice President to join our Hedge Fund Accounting Team.. This role location is Lake Mary, Flordida

In this role, you'll make an impact in the following ways:
  • Conduct accounting services on behalf of assigned clients and complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports.
  • Lead work of junior team members for assigned client or fund and provide guidance on complex accounting responsibilities.
  • Drive Service Improvement plans, target efficiencies, enhance processes, and perform specialist review functions.
  • Interact regularly with clients to answer questions and resolve multifaceted issues regarding fund reports and accounting processes.

To be successful in this role, we're seeking the following:
  • Bachelor's degree in accounting or the equivalent combination of education and experience.
  • 7-10 years of total work experience preferred.
  • Big 4 accounting firm experience preferred.
  • Experience evaluating GAAP and/or IFRS rules to determine impact of new regulations on fund accounting practices.
  • Ability to provide guidance and review work related to cash and asset reconciliations for complex accounts or transactions.
  • May have people management responsibilities in some geographies and may be tasked with Team Lead responsibilities.


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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