Vice President, Fund/Client Accounting Manager I

Bring your ideas. Make history.

At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets.

Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses, communities and people everywhere.

We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace.

Through our unique ideas and talents, together we help make money work for the world. This is what #LifeAtBNY 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 Westborough, MA - 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 processes for checking for the completeness and accuracy of disclosure in financial statements.
• Evaluates GAAP and / or IFRS rules to determine impact of new regulations on BNY fund accounting practices.
• Manages the drafting of financial reports for clients to review fund performance.
• Manages a small team of Accountants.

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.
• 4-5 years of total work experience and at least 0-1 years in management preferred.
• Big 4 accounting firm experience preferred.

At BNY, our culture speaks for itself. Here’s a few of our awards :

• America’s Most Innovative Companies, Fortune, 2024
• World’s Most Admired Companies, Fortune 2024
• Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2023-2024 · Best Places to Work for Disability Inclusion, Disability : IN 100% score, 2023-2024
• Most Just Companies , Just Capital and CNBC, 2024
• Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024
• Bloomberg’s Gender Equality Index (GEI), 2023

Our Benefits and Rewards :

BNY 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, including paid volunteer time, that can support you and your family through moments that matter.

BNY is an Equal Employment Opportunity / Affirmative Action Employer - Underrepresented racial and ethnic groups / Females / Individuals with Disabilities / Protected Veterans.