VP, Complex Fund & Client Accounting Leader

BNY; Los Angeles (CA); On-site; USD 85,000 - 115,000; Full time

Benefits offered by this job

401(k) participation

Medical, dental, vision, and life insurance

Paid leave benefits including vacation and sick time

Job summary

BNY in Los Angeles is looking for an experienced professional in fund accounting to conduct accounting services for complex clients and funds. Ideal candidates will possess 7–10 years of experience, a Bachelor's degree in accounting, and strong expertise in GAAP and IFRS.

The role involves leading junior team members, resolving complex reconciliations, and drafting detailed client reports. BNY offers a competitive compensation package, which includes a base salary, annual incentives, and comprehensive insurance plans.

Qualifications

• 7–10 years of work experience in fund/client accounting for complex funds.
• Demonstrated ability to resolve complex reconciliations and review junior members' work.
• Knowledge of regulatory changes impacting accounting practices.

Responsibilities

• Conduct accounting services for assigned clients and complex funds.
• Lead and check work of junior team members.
• Draft client reports on complex fund performance.

Skills

Fund accounting expertise

GAAP knowledge

Cash and asset reconciliation

Experience in Big 4 accounting firm

Education

Bachelor’s degree in accounting

Job description

BNY in Los Angeles is looking for an experienced professional in fund accounting to conduct accounting services for complex clients and funds. Ideal candidates will possess 7–10 years of experience, a Bachelor's degree in accounting, and strong expertise in GAAP and IFRS.

The role involves leading junior team members, resolving complex reconciliations, and drafting detailed client reports. BNY offers a competitive compensation package, which includes a base salary, annual incentives, and comprehensive insurance plans.