VP, Fund & Client Accounting — NAV Lead (Lake Mary)

BNY; Florida; On-site; USD 180,000 - 260,000; Full time

Job summary

BNY is seeking a Senior Vice President in Fund/Client Accounting to lead multiple Fund Accounting teams in Lake Mary, FL. A four-day in-office expectation is in place as part of collaborate operations.

You will direct NAV determinations, allocate expenses, and prepare client reports while maintaining governance and guiding teams through complex issues. Strong leadership and Big 4 background are valued.

Qualifications

• Bachelor’s degree in accounting or the equivalent combination of education and experience is required.
• 5–7 years of total work experience with 1–3 years in management preferred.
• Big 4 accounting firm experience preferred.
• People leadership experience is applicable, as this role manages multiple Fund/Client Accounting teams.

Responsibilities

• Direct multiple Fund Accounting teams responsible for accounting services for clients, including NAV, fund performance, expense allocation, and reporting.
• Oversee NAV calculation for funds across sectors and measurement cycles.
• Manage client relationships and resolve escalated fund calculation issues.
• Provide guidance to teams to ensure records comply with policies and resolve complex issues.

Skills

Leadership

Fund accounting

NAV calculation

Client relationships

Policy compliance

Education

Bachelor’s in accounting or equivalent

Tools

Fund accounting software

NAV tools

Job description

BNY is seeking a Senior Vice President in Fund/Client Accounting to lead multiple Fund Accounting teams in Lake Mary, FL. A four-day in-office expectation is in place as part of collaborate operations.

You will direct NAV determinations, allocate expenses, and prepare client reports while maintaining governance and guiding teams through complex issues. Strong leadership and Big 4 background are valued.