Senior VP, Fund & Client Accounting Lead

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

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.