BNY Mellon
Vice President, Fund/Client Accounting I
BNY Mellon, Lake Mary, Florida, us, 32795
OverviewVice President, Fund Client Accounting IAt 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 talented Vice President, Fund Client Accounting I to join our Fund Accounting team. This role is located in Lake Mary, FL - Hybrid.
In this role, you’ll make an impact in the following ways:
Conduct accounting services on behalf of assigned clients and complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports.May lead work of junior team members for assigned client or fund.Performs highly complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions.Provides input into methodologies and checks complex work done by more junior team members.Provides guidance and reviews work related to cash and asset reconciliations relating to complex accounts or transactions.Resolves reconciliation of accounts for the most complex or atypical transactions and reviews work of junior team members.Drafts reports for clients regarding the performance of highly complex funds.
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.7-10 years of total work experience preferred.Big 4 accounting firm experience preferred.
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.#J-18808-Ljbffr
In this role, you’ll make an impact in the following ways:
Conduct accounting services on behalf of assigned clients and complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports.May lead work of junior team members for assigned client or fund.Performs highly complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions.Provides input into methodologies and checks complex work done by more junior team members.Provides guidance and reviews work related to cash and asset reconciliations relating to complex accounts or transactions.Resolves reconciliation of accounts for the most complex or atypical transactions and reviews work of junior team members.Drafts reports for clients regarding the performance of highly complex funds.
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.7-10 years of total work experience preferred.Big 4 accounting firm experience preferred.
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.#J-18808-Ljbffr