VP, ETF Accounting & NAV Strategy

BNY; New York (NY); On-site; USD 102,000 - 175,000; Full time

Benefits offered by this job

Flexible global resources

Generous paid leaves

Wellbeing programs

Job summary

BNY is seeking a VP to join our ETF Service Delivery Team in New York, NY, with a 4-day in-office expectation. This role involves managing fund valuations, client relationships, and ensuring compliance with accounting regulations.

The ideal candidate has a bachelor’s degree in accounting and 5-7 years of experience, preferably in management and at a Big 4 firm. BNY offers competitive compensation, generous paid leaves, and a supportive culture focused on health and personal resilience.

Qualifications

• 5-7 years of total work experience, with 1-3 years in management preferred.
• Experience at a Big 4 accounting firm preferred.

Responsibilities

• Direct resource allocation for fund valuation.
• Manage client relationships and resolve fund accounting issues.
• Set priorities for financial statement accuracy checks.
• Evaluate GAAP and IFRS impact on fund practices.
• Develop guidelines for financial reporting.
• Recruit and develop staff.
• Oversee auditor and client relationships.

Skills

Management

Accounting principles knowledge

Client relationship management

Education

Bachelor’s degree in accounting or equivalent

Job description

BNY is seeking a VP to join our ETF Service Delivery Team in New York, NY, with a 4-day in-office expectation. This role involves managing fund valuations, client relationships, and ensuring compliance with accounting regulations.

The ideal candidate has a bachelor’s degree in accounting and 5-7 years of experience, preferably in management and at a Big 4 firm. BNY offers competitive compensation, generous paid leaves, and a supportive culture focused on health and personal resilience.