Vice President, Fund Manager - Private Equity

BNY Mellon; Florida; Sur place; USD 120 000 - 180 000; Plein temps

Résumé du poste

BNY Mellon in Lake Mary, FL seeks a VP to join the Private Equity Accounting Team. The role requires in-office work four days a week in Lake Mary, Florida, with responsibility for complex fund NAVs, performance calculation, and expense allocation.

You will lead junior staff and ensure accuracy across client-specific fund reporting. The ideal candidate has 7–10 years of experience, a Bachelor’s in accounting, and Big 4 exposure, with strong GAAP/IFRS knowledge and a proven ability to guide

Qualifications

• Bachelor's degree in accounting or equivalent experience.
• 7–10 years total work experience preferred.
• Big 4 accounting firm experience preferred.
• Experience evaluating GAAP and/or IFRS rules for fund accounting impact.
• Ability to supervise and review cash and asset reconciliations for complex accounts.

Responsabilités

• Conduct accounting services for assigned clients and complex funds including NAVs, fund performance, expense allocation, and reporting.
• Lead junior team members for assigned client or fund and provide guidance on complex accounting tasks.
• Drive service improvement plans, target efficiencies, enhance processes, and perform specialist reviews.
• Interact with clients to answer questions and resolve multifaceted issues regarding fund reports and accounting processes.

Connaissances

Team leadership

Communication skills

Analytical thinking

GAAP knowledge

IFRS knowledge

Formation

Bachelor's degree in accounting

Description du poste

We're seeking a future team member for the role of VP to join our Private Equity Accounting Team.. This role location is Lake Mary, Flordida (4days in office expectation).

In this role, you'll make an impact in the following ways:

• Conduct accounting services on behalf of assigned clients and complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports.
• Lead work of junior team members for assigned client or fund and provide guidance on complex accounting responsibilities.
• Drive Service Improvement plans, target efficiencies, enhance processes, and perform specialist review functions.
• Interact regularly with clients to answer questions and resolve multifaceted issues regarding fund reports and accounting processes.

To be successful in this role, we're seeking the following:

• Bachelor's degree in accounting or the equivalent combination of education and experience.
• 7-10 years of total work experience preferred.
• Big 4 accounting firm experience preferred.
• Experience evaluating GAAP and/or IFRS rules to determine impact of new regulations on fund accounting practices.
• Ability to provide guidance and review work related to cash and asset reconciliations for complex accounts or transactions.
• May have people management responsibilities in some geographies and may be tasked with Team Lead responsibilities.