Vice President, Fund / Client Accounting Manager I
Bring your ideas. Make history.
BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and / or administration.
Known as the bank of banks - % of the world’s top banks work with us as we lead and serve our customers into the new era of digital.
With over years of rich history and industry firsts, BNY Mellon has been built upon our proven ability to evolve, lead, and drive new ideas at every turn.
Today, we’re approximately , employees across countries with a culture that empowers you to grow, take risks, experiment and be yourself.
This is what LifeAtBNYMellon is all about.
We’re seeking a future team member in the role of Vice President, Fund / Client Accounting Manager I to join our Fund / Client Accounting team.
This role is located in Lake Mary - Hybrid.
In this role, you’ll make an impact in the following ways :
- Manages a small team of Accountants responsible for conducting accounting services on behalf of assigned clients including determining net asset values, calculating fund performance, allocating expenses, and preparing reports.
- Manages team in determining the net asset value (NAV) for assigned funds for each measurement cycle.
- Manages relationships with assigned clients and ensures all questions are answered and issues with fund calculations and accounting are resolved.
- Manages the drafting of financial reports for clients to review fund performance.
To be successful in this role, we’re seeking the following :
- Bachelors degree in accounting or the equivalent combination of education and experience is required.
- years of total work experience and at least - years in management preferred.
- Big accounting firm experience preferred.
At BNY Mellon, our inclusive culture speaks for itself. Here’s a few of our awards :
- Fortune World’s Most Admired Companies & Top for Diversity and Inclusion
- Bloomberg’s Gender Equality Index (GEI)
- Human Rights Campaign Foundation, % score Corporate Equality Index
Disability : IN % score
- Best Workplaces for Innovators, Fast Company
- CDP’s Climate Change A List’
Our Benefits :
BNY Mellon offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy.
We provide access to flexible global resources and tools for your life’s journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves that can support you and your family through moments that matter.
Vice President, Fund / Client Accounting
Manages relationships with assigned clients and resolves any escalated issues related to fund calculations and accounting. Vice President, Private Equity~ (Hybrid). We’re seeking a future team member for the role of VP to join our Fund Accounting team. Evaluates GAAP and/or IFRS rules to determine i...
Senior Associate, Fund/Client Accounting
Fund/Client Accounting - ICConducts accounting services on behalf of assigned clients and complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports. Performs highly complex Fund/Client Accounting responsibilities in the areas of dri...
Vice President, Client Service Delivery
Vice President, Client Service Delivery. We're seeking a future team member for the role of VP, Client Service Delivery to join our Treasury Services team. Provides key individuals at assigned clients information related to BNY Mellons products and services representing a broad array of lines of bus...
Senior Vice President, Program and Project Management Manager
Senior Vice President, Program and Project Management~ (Hybrid). We’re seeking a future team member for the role of Senior Vice President to join our Program and Project Management Team. Leads a wide array of activities associated with project planning and management to ensure that projects are comp...
Territory Manager, Equipment Finance - Capital Advisory Solutions - Vice President
As a Senior Equipment Finance Territory Manager in Capital Advisory Solutions, you are primarily responsible for identifying, structuring, pricing and closing complex finance transactions for existing bank clients and prospects across the assigned territory. You are customer focused, enjoy building ...
Vice President, Compliance & Control Manager II
We’re seeking a future team member for the role of Vice President, Compliance & Control Manager II to join our Financial Crimes Compliance AML Surveillance Transaction Monitoring team. As a leading global financial services company at the center of the world’s financial system we touch nearly % of t...
Vice President, Client Service I
We're seeking a talented Vice President, Client Service I to join our Client Services team. Vice President, Client Service I. Vice President, Client Service I. Provides key individuals at assigned clients information related to BNY Mellons products and services representing a broad array of lines of...
Commercial Card- Relationship Manager- Payments- Vice President
Possess accounting and finance knowledge, understanding of client accounting systems and ERPs, and the ability to articulate bank integrations through sFTPs and APIs. As a Relationship Manager on our Commercial Card team, you will cover a small portfolio of the firm’s largest and most complex Commer...
Senior Associate, Fund/Client Accounting
Senior Associate, Fund/Client Accounting. Senior Associate, Fund Accounting ~ (Hybrid). We're seeking a future team member for the role of Senior Associate to join our Fund Accounting Team. Prepare capital call and distribution calculations to facilitate capital funding requests from clients. ...
Alternative Investments: Senior Vice President, Client Service Director
We’re seeking a future team member for the role of Senior Vice President, Client Service to join our Client Experience - Alternative Investments team. Provides key individuals at assigned clients information related to BNY products and services representing a broad array of lines of business and geo...