Vice President, Fund/Client Accounting Manager

In this role, you’ll 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, we’re seeking the following:
•    Bachelor’s degree in accounting or the equivalent combination of education and experience is required
•    7–10 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
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