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BNY · 9 hours ago

Vice President, Fund Accounting Manager

Lake Mary, FL

Full-time

Onsite

Mid, Senior Level

5+ years exp

BNY is a leading global financial services company at the heart of the global financial system, influencing nearly 20% of the world’s investible assets. They are seeking a Vice President, Fund Accounting Manager to direct multiple Fund Accounting teams, manage financial resources, oversee fund valuation processes, and maintain client relationships. The role involves ensuring compliance with accounting standards and developing staff to maximize contributions and teamwork.

Financial Services

Responsibilities

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

Manage financial and human resources for the unit, ensuring assigned teams operate effectively to meet unit goals and objectives

Oversee processes and resource allocation 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, resolving unique escalated issues related to fund calculations and accounting

Direct and prioritize processes that verify completeness and accuracy of disclosure in financial statements

Provide guidance to teams to ensure accounting records comply with departmental policies and procedures, resolving complex escalated issues

Evaluate GAAP and/or IFRS rules to determine the impact of new regulations on BNY Mellon fund accounting practices and develop strategies for implementation

Implement and assist in setting guidelines, policies, and priorities for drafting financial reports for clients to review fund performance, communicating complex accounting intricacies

Recruit, direct, motivate, and develop staff to maximize individual contributions, professional growth, and effective teamwork

Oversee relationships with auditors and clients to update financial reports ensuring accurate depiction of fund performance

Manage multiple Fund/Client Accounting teams primarily through subordinate managers and contribute to achieving multiple team objectives

Qualification

Fund AccountingGAAP KnowledgeFinancial Statement PreparationCommercial Real Estate ExperienceYardi/Investran/WDeskClient Relationship ManagementLeadershipTeam CollaborationProblem Solving