Vice President, Accounting Manager II

4 weeks ago

United States FL Lake Mary BNY Full time

~Vice President, Accounting Manager ~ (Hybrid)

Bring your ideas. Make history. 

BNY offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s top banks work with us as we lead and serve our customers into the new era of digital. 

With over 238 years of rich history and industry firsts, BNY has been built upon our proven ability to evolve, lead, and drive new ideas at every turn. Today, we’re approximately 50,000 employees across 35 countries with a culture that empowers you to grow, take risks, experiment and be yourself. This is what #LifeAtBNY is all about. 

We’re seeking a future team member for the role of Vice President, Fund Accounting to join our Team. This role is located in Lake Mary FL or and is a hybrid position.

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

•   Ensure timely and accurate preparation of quarterly and annual financial reports for assigned portfolios
•   Ensure adherence to internal controls
•   Provide input into methodologies and review work done by more junior team members
•   Interact with clients in answering questions and resolving multifaceted issues regarding fund reports and accounting processes 
•   Assist in various audits with internal and external auditors  

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

  • Bachelors or equivalent combination of education and experience is required
  • Bachelors degree preferred
  • 5+ years total experience
  • Prior Financial services experience preferred
  • Prior REIT Exposure
  • Knowledge of GAAP, IFRS and SEC Rules preferred

At BNY, our inclusive culture speaks for itself. Here’s a few of our awards: 

  • Fortune World’s Most Admired Companies & Top 20 for Diversity and Inclusion 
  • Bloomberg’s Gender Equality Index (GEI)
    • Best Places to Work for Disability Inclusion, Disability: IN – 100% score 
    • 100 Best Workplaces for Innovators, Fast Company
  • Human Rights Campaign Foundation, 100% score Corporate Equality Index
    • CDP’s Climate Change ‘A List’

Our Benefits: 

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 that can support you and your family through moments that matter. 

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