BNY Mellon - Westborough, MA
posted 6 months ago
As the Vice President, Fund/Client Accounting Manager II at BNY Mellon, you will play a pivotal role in overseeing the Fund/Client Accounting team. This position is based in Westborough, MA, and operates in a hybrid work environment. Your primary responsibility will be to manage multiple small teams or a large team of accountants who are tasked with providing comprehensive accounting services for assigned clients. This includes determining net asset values (NAV), calculating fund performance, allocating expenses, and preparing detailed financial reports. You will ensure that the accounting practices align with both GAAP and IFRS regulations, evaluating the impact of new regulations on BNY Mellon's fund accounting practices. In this leadership role, you will direct the drafting of financial reports that clients will review to assess fund performance. You will also be responsible for fostering strong working relationships with auditors and clients, facilitating necessary changes to financial reports to ensure they accurately reflect fund performance. Your expertise will be crucial in guiding your teams through the complexities of fund accounting, ensuring compliance with industry standards, and delivering exceptional service to our clients. At BNY Mellon, we pride ourselves on our inclusive culture and commitment to diversity. We are looking for a candidate who not only possesses the technical skills required for this role but also embodies our values of collaboration, innovation, and integrity. Join us in making a significant impact in the financial services industry and be part of a team that is dedicated to excellence and continuous improvement.