VP, Fund Accounting & Client Services Lead

BNY; New York (NY); On-site; USD 102,000 - 228,000; Full time

Job summary

BNY in New York seeks a Senior Vice President, Fund/Client Accounting Manager to lead multiple Fund Accounting teams responsible for NAV calculations, fund performance, expense allocation, and client reporting.

The role oversees resources, ensures GAAP/IFRS compliance, interacts with auditors, and develops staff. Requires a Bachelor's in accounting and 5–7 years of experience, including Big 4 exposure.

Qualifications

• Bachelor's degree in accounting or equivalent.
• Total work experience 5–7 years with 1–3 years in management preferred.
• Big 4 accounting firm experience preferred.

Responsibilities

• Direct multiple Fund Accounting teams responsible for NAV calculations, fund performance, expense allocation and client reporting.
• Oversee resource allocation and staffing to meet unit goals.
• Ensure disclosures and financial statements comply with GAAP/IFRS; guide teams accordingly.
• Maintain relationships with auditors and clients to ensure accurate financial reporting.
• Recruit and develop staff to maximize contribution and teamwork.

Skills

Team Leadership

Fund Accounting

GAAP/IFRS

Client Management

Audits & Reports

Education

Bachelor’s degree in accounting

Job description

BNY in New York seeks a Senior Vice President, Fund/Client Accounting Manager to lead multiple Fund Accounting teams responsible for NAV calculations, fund performance, expense allocation, and client reporting.

The role oversees resources, ensures GAAP/IFRS compliance, interacts with auditors, and develops staff. Requires a Bachelor's in accounting and 5–7 years of experience, including Big 4 exposure.