Vice President, Fund/Client Accounting Manager II

BNY Mellon - Lake Mary, FL

Full-time - Senior

Lake Mary, FL

10,001+ employees

Credit Intermediation and Related Activities

About the position

The Vice President, Fund/Client Accounting Manager II role at BNY is a leadership position within the Fund Accounting team, responsible for managing client relationships and ensuring the accuracy of fund calculations and accounting practices. This hybrid role emphasizes the importance of compliance with financial regulations and internal policies, while also providing guidance to team members and resolving escalated issues.

Responsibilities

• Manages relationships with assigned clients and resolves any escalated issues related to fund calculations and accounting.
• Directs and sets priorities for processes that check for the completeness and accuracy of disclosure in financial statements.
• Provides guidance to teams managed to ensure that accounting records are maintained in accordance with departmental policies and procedures.
• Resolves escalated issues from team members.
• Evaluates GAAP and/or IFRS rules to determine impact of new regulations on BNY fund accounting practices.

Requirements

• Bachelors or equivalent combination of education and experience is required.
• Bachelors degree preferred.
• 5+ years total experience.
• Prior Financial services experience preferred.
• Prior Geneva experience.
• Prior private equity accounting experience preferred.
• Prior Management experience preferred.

Benefits

• Highly competitive compensation
• Generous paid leaves including paid volunteer time
• Access to flexible global resources and tools for personal and professional development
• Wellbeing programs focused on health and personal resilience