Senior Vice President, Fund/Client Accounting Manager

We’re seeking a future team member for the role of Senior Vice President to join our Fund/Client Accounting team. This role is located in Lake Mary, FL. In office four-day requirement. 

In this role, you’ll make an impact in the following ways:

• Direct multiple Fund Accounting teams responsible for conducting accounting services on behalf of a broad array of assigned clients, including determining net asset values, calculating fund performance, allocating expenses, and preparing reports.
• Responsible for the financial and human resources for the unit and ensures assigned teams are operating effectively to meet unit goals and objectives.
• Direct processes and allocation of resources in determining the net asset value (NAV) for assigned funds in multiple sectors for each measurement cycle.
• Manage relationships with a broad set of clients and resolve unique escalated issues related to fund calculations and accounting.
• Direct and set priorities for processes that check for the completeness and accuracy of disclosure in financial statements and provide guidance to teams to ensure accounting records are maintained in accordance with departmental policies and procedures.

To be successful in this role, we’re seeking the following:

• Bachelor’s degree in accounting or the equivalent combination of education and experience is required.
• 5-7 years of total work experience and at least 1-3 years in management preferred.
• Big 4 accounting firm experience preferred.
• Experience evaluating GAAP and/or IFRS rules to determine the impact of new regulations on fund accounting practices and implementing new policies to follow regulations.
• Manage multiple Fund/Client Accounting teams, with work primarily accomplished through subordinate managers.

At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide.

Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary.