Senior Vice President, Fund/Client Accounting Manager

BNY; Florida; On-site; USD 150,000 - 230,000; Full time

Job summary

BNY is seeking a Senior Vice President in Fund/Client Accounting to lead multiple fund accounting teams in ensuring accurate NAV, performance metrics, expense allocation, and client reporting. The role is based in Lake Mary, FL with a four day in-office requirement.

The successful candidate will have a Bachelor's degree in accounting, 5-7 years of experience with 1-3 years in management, and preferred Big 4 experience. Leadership of people across teams is essential.

Qualifications

• Bachelor's degree in accounting or equivalent required.
• 5–7 years total experience with 1–3 years in management preferred.
• Big 4 firm experience preferred.
• People leadership experience relevant as this role manages multiple teams.

Responsibilities

• Direct multiple Fund Accounting teams for NAV, fund performance, expenses, and reports.
• Direct NAV determination across funds in multiple sectors for each measurement cycle.
• Manage client relationships and resolve escalated fund accounting issues.
• Provide guidance to ensure accounting records meet policies and resolve escalated issues.

Education

Bachelor's degree in accounting

Job description

Senior Vice President, Fund/Client Accounting Manager

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.