Vice President, Fund/Client Accounting Manager II

Company:  BNY
Location: Lake Mary
Closing Date: 04/11/2024
Salary: £100 - £125 Per Annum
Hours: Full Time
Type: Permanent
Job Requirements / Description

~Vice President, Private Equity Manager~ (Hybrid)

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 for the role of VP to join our Fund Accounting team. This role is located in Lake Mary, FL and is a Hybrid position.

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

  1. Manage relationships with assigned clients and resolve any escalated issues related to fund calculations and accounting.
  2. Direct and set priorities for processes that check for the completeness and accuracy of disclosure in financial statements.
  3. Provide guidance to teams managed to ensure that accounting records are maintained in accordance with departmental policies and procedures.
  4. Resolve escalated issues from team members.
  5. Evaluate GAAP and/or IFRS rules to determine the impact of new regulations on BNY fund accounting practices.

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

  1. Bachelor's or equivalent combination of education and experience is required
  2. Bachelor's degree preferred
  3. 5+ years total experience
  4. Prior financial services experience preferred
  5. Prior Geneva experience preferred
  6. Prior private equity accounting experience preferred
  7. Prior management 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.

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