Vice President, Fund/Client Accounting Manager

BNY · United States

In this role, youll make an impact in the following ways:

Conduct accounting services for assigned clients and complex funds, including determining net asset values, calculating fund performance, allocating expenses, and preparing reports
Lead and review the work of junior team members for assigned clients or funds, providing input into methodologies and checking complex work
Drive service improvement plans, target efficiencies, enhance processes, and perform specialist review functions within Fund/Client Accounting
Provide guidance and review work related to cash and asset reconciliations for complex accounts or atypical transactions; resolve the most complex reconciliations
Draft client reports on the performance of highly complex funds and provide guidance on report structure
Regularly interact with clients to answer questions and resolve multifaceted issues regarding fund reports and accounting processes
Evaluate GAAP and/or IFRS rules to determine the impact of new regulations on BNY Mellon fund accounting practices

To be successful in this role, were seeking the following :
Bachelors degree in accounting or the equivalent combination of education and experience is required
710 years of total work experience preferred, with demonstrated expertise in fund/client accounting for complex funds and accounts
Experience conducting cash and asset reconciliations, resolving complex or atypical transactions, and reviewing work of junior team members
Strong knowledge of GAAP and/or IFRS with the ability to assess regulatory changes and their impact on accounting practices
Big 4 accounting firm experience preferred