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Senior Vice President, Fund/Client Accounting Manager
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Job Description
Senior Vice President, Fund/Client Accounting Manager
In this role, you’ll make an impact in the following ways:
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.
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.
Evaluates GAAP and/or IFRS rules to determine impact of new regulations on BNY fund accounting practices.
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.
To be successful in this role, we’re seeking the following:
Bachelors 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.
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