Full-Time Senior Vice President, Fund/Client Accounting Manager
Job Description
Senior Vice President, Fund/Client Accounting Manager:
Overview
Put your professional experience to work for one of the world’s most recognized and admired financial industry companies with a career at BNY Mellon.
Founded in 1784 by Alexander Hamilton, we have not only been an engine behind the evolution of the financial industry, but we have also evolved at every step. Today we are more than 50k+ employees across 35 countries as we continue to build momentum and achieve further growth.
As a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle, BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. Being one of the world’s top asset management and banking firms that manages $42 trillion in assets, has 97% of the world’s top banks as customers, and one of the first to use computing technology and access the largest dataset available globally, we have the insights, solutions, technology, and talent to shape the future of finance.
Senior Vice President, Fund/Client Accounting Manager:
Fund/Client Accounting – M3 Directs multiple Fund Accounting teams that are 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.
Required Skills/Experience:
- Responsible for the financial and human resources for the unit and ensures assigned teams are operating effectively to meet unit goals and objectives.
- Directs processes and allocation of resources in determining the net asset value (NAV) for assigned funds in multiple sectors for each measurement cycle.
- Manages relationships with a broad set of clients and resolves any unique escalated issues related to fund calculations and accounting.
- Directs and sets priorities for processes that check for the completeness and accuracy of disclosure in financial statements.
- Provides guidance to teams managed to ensure that accounting records are maintained in accordance with departmental policies and procedures.
- Resolves complex escalated issues from team members.
- Evaluates GAAP and/or IFRS rules to determine impact of new regulations on BNY Mellon fund accounting practices.
- Develops strategy for and provides guidance to teams on the implementation of new policies to follow regulations.
- Implements and assists in setting guidelines, policies, and priorities for the drafting of financial reports for a broad set of clients to review fund performance.
- Communicates reports and complex accounting intricacies to clients. Recruits, directs, motivates and develops staff, maximizing their individual contribution, their professional growth and their ability to function effectively with their colleagues as a team.
- Oversees relationships with auditors and clients to make changes to financial reports and ensure they accurately depict fund performance.
- Manages multiple Fund/Client Accounting teams.
- Work is primarily accomplished through subordinate managers.
- Contributes to the achievement of multiple teams objectives
Qualifications:
- 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.
How to Apply
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