Vice President, Fund/Client Accounting Manager II
2 weeks ago
Overview
~Vice President, Private Equity Manager~ (Hybrid)
At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses, communities and people everywhere.
We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world. This is what #LifeAtBNY is all about.
We’re seeking a future team member for the role of VP to join our Fund Accounting team. This role is located in Lake Mary, FL and is a Hybrid position.
In this role, you’ll make an impact in the following ways:
- Manages relationships with assigned clients and resolves any 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 escalated issues from team members.
- Evaluates GAAP and/or IFRS rules to determine impact of new regulations on BNY fund accounting practices.
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 Geneva experience - Prior private equity accounting experience preferred
- Prior Management experience preferred
At BNY, our culture speaks for itself. Here’s a few of our awards:
- America’s Most Innovative Companies, Fortune, 2024
- World’s Most Admired Companies, Fortune 2024
- Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2023-2024
- Best Places to Work for Disability Inclusion, Disability: IN – 100% score, 2023-2024
- “Most Just Companies”, Just Capital and CNBC, 2024
- Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024
- Bloomberg’s Gender Equality Index (GEI), 2023
Our Benefits and Rewards:
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, including paid volunteer time, that can support you and your family through moments that matter.
Employer Description:For over 230 years, the people of BNY Mellon have been at the forefront of finance, expanding the financial markets while supporting investors throughout the investment lifecycle. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments and safeguards nearly one-fifth of the world's financial assets. BNY Mellon remains one of the safest, most trusted and admired companies. Every day our employees make their mark by helping clients better manage and service their financial assets around the world. Whether providing financial services for institutions, corporations or individual investors, clients count on the people of BNY Mellon across time zones and in 35 countries and more than 100 markets. It's the collective ambition, innovative thinking and exceptionally focused client service paired with a commitment to doing what is right that continues to set us apart. Make your mark: bnymellon.com/careers.
EEO Statement:
BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer. Minorities/Females/Individuals With Disabilities/Protected Veterans. Our ambition is to build the best global team – one that is representative and inclusive of the diverse talent, clients and communities we work with and serve – and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.
-
Vice President, Fund/Client Accounting Manager II
23 hours ago
Lake Mary, United States BNY Mellon Full timeOverview Vice President, Private Equity Manager (Hybrid) At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the worlds financial system we touch nearly 20% of the worlds investible assets. Every day around the globe, our 50,000 employees bring the power of their perspective to the table to...
-
Senior Vice President, Fund Accounting
4 weeks ago
Lake Mary, United States The Bank of New York Mellon Full time~Senior Vice President, Fund Accounting ~ (Hybrid) At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world's financial system we touch nearly 20% of the world's investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to...
-
Lake Mary, Florida, United States BNY Mellon Full timeJob Title: Vice President, Client Implementations IIBNY Mellon is seeking a highly skilled and experienced professional to join our Client Integration Team within Asset Servicing as a Vice President, Client Implementations II. This role is hybrid (in office 3 days a week) and will be located out of the Lake Mary, FL or Pittsburgh, PA office.Key...
-
Vice President, Client Implementations II
1 month ago
Lake Mary, United States BNY Mellon Full timeAt BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit...
-
Vice President, Client Implementations II
4 weeks ago
Lake Mary, United States BNY Mellon Full timeAt BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit...
-
Lake Mary, Florida, United States BNY Mellon Full timeJob SummaryWe are seeking a highly skilled and experienced professional to join our Client Integration Team within Asset Servicing as a Vice President, Client Implementations II. This role will be responsible for leading project activities for the onboarding/conversion of Alternatives funds, coordinating with internal and external stakeholders, and providing...
-
Tax Management Vice President
4 weeks ago
Lake Mary, Florida, United States BNY Mellon Full timeJob Title: Tax Management Vice PresidentBNY Mellon is seeking a highly skilled Tax Management Vice President to join our Pershing X team. As a key member of our product management team, you will be responsible for leading the development and strategy of large and complex products.Key Responsibilities:Develop and implement product management strategies to...
-
Vice President, Client Service I
2 months ago
Lake Mary, United States BNY Full time~Vice President, Client Service~ At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions...
-
Vice President, Client Service I
2 months ago
Lake Mary, United States BNY Full time~Vice President, Client Service~ At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions...
-
Lake Mary, Florida, United States BNY Mellon Full timeJob Title: Vice President, Sourcing and Procurement IIAbout the RoleWe are seeking a highly skilled and experienced Vice President, Sourcing and Procurement II to join our ESO Data & Analytics team in Lake Mary, Florida. As a key member of our team, you will be responsible for developing and implementing strategic sourcing opportunities, negotiating complex...
-
Vice President, Client Service I
3 weeks ago
Lake Mary, United States BNY Full time~Vice President, Client Service~ At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions...
-
Vice President, Client Service I
2 months ago
Lake Mary, United States BNY Full time~Vice President, Client Service~ At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions...
-
Vice President, Credit Risk Review Manager II
2 weeks ago
Lake Mary, United States BNY Mellon Full timeOverview Vice President II, Credit Risk Review Manager At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the...
-
Fund Accounting Analyst II
4 weeks ago
Lake Mary, Florida, United States BNY Mellon Full timeAbout the RoleWe are seeking a highly skilled Fund Accounting Analyst II to join our Private Equity team in Lake Mary. This is a hybrid position that requires strong analytical and problem-solving skills, as well as excellent communication and collaboration abilities.Key ResponsibilitiesAssist in identifying and implementing process improvements to reduce...
-
Vice President, Client Onboarding
1 week ago
Lake Mary, United States BNY Mellon Full timeAt BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit...
-
Vice President, Relationship Management Lead
4 weeks ago
Lake Mary, Florida, United States BNY Mellon Full timeAbout the RoleWe are seeking a highly skilled Vice President, Relationship Management I to join our Asset Servicing– Core Client Services team. This hybrid role will be based out of our Lake Mary, FL office and will require in-office presence 3 days a week.Key ResponsibilitiesOversee the growth and health of client relationships by identifying...
-
Vice President, Client Service I
3 weeks ago
Lake Mary, FL, United States BNY Full time~Vice President, Client Service~At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions...
-
Analyst, Fund
6 months ago
Lake Mary, United States THE BANK OF NEW YORK MELLON CORPORATION Full timeBring your ideas. Make history. BNY Mellon 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” - % of the world’s top...
-
Analyst, Fund Accounting II
2 weeks ago
Lake Mary, United States BNY Mellon Full timeOverview Analyst, Fund Accounting II At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create...
-
Vice President, Full-Stack Engineer II
2 months ago
Lake Mary, United States BNY Full timeVice President, Full-Stack Engineer II At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create...
