VP, Fund & Client Accounting — In-Office 4 Days Leader

BNY Mellon; Florida; On-site; USD 120,000 - 180,000; Full time

Job summary

BNY Mellon in Lake Mary, Florida seeks a VP Fund/Client Accounting to lead complex fund accounting for assigned clients. You will drive NAV determinations, performance calculations, expense allocations, and reporting with a focus on accuracy and timely delivery.

The role requires a Bachelor's in accounting and 5–7 years of experience, with Big 4 background preferred. You will mentor junior staff and collaborate with clients to resolve accounting issues and implement process improvements.

Qualifications

• Bachelor's degree in accounting is required.
• 5–7 years of total work experience preferred.
• Big 4 accounting firm experience preferred.

Responsibilities

• Conduct accounting services for assigned clients and moderately complex funds, including NAV, fund performance, expenses, and reports.
• Drive service improvements, efficiencies, and validate methodologies; review junior staff work.
• Provide guidance on cash and asset reconciliations for complex accounts and transactions.
• Draft client reports on fund performance and address client questions on reports and processes.
• Evaluate GAAP and IFRS rules to assess impact of new regulations on fund accounting practices.

Skills

Financial accounting

GAAP knowledge

IFRS knowledge

Attention to detail

Education

Bachelor's degree in accounting

Job description

BNY Mellon in Lake Mary, Florida seeks a VP Fund/Client Accounting to lead complex fund accounting for assigned clients. You will drive NAV determinations, performance calculations, expense allocations, and reporting with a focus on accuracy and timely delivery.

The role requires a Bachelor's in accounting and 5–7 years of experience, with Big 4 background preferred. You will mentor junior staff and collaborate with clients to resolve accounting issues and implement process improvements.