Accounting Executive

2 weeks ago


Lake Mary, Florida, United States BNY Full time

~Senior Vice President, Fund Accounting~ (Hybrid)

Shape the future with us.

BNY presents a dynamic range of innovative career opportunities at the convergence of finance, technology, and business. As a leading global asset management and banking institution, we oversee trillions of dollars in assets, custody, and administration. Recognized as the "bank of banks," we collaborate with 97% of the world's premier financial institutions, guiding our clients into the digital age.

With a legacy spanning over 238 years and a track record of industry innovations, BNY thrives on our ability to adapt, lead, and foster new ideas. Our workforce of approximately 50,000 employees across 35 countries cultivates a culture that encourages personal growth, risk-taking, experimentation, and authenticity. This embodies what #LifeAtBNY represents.

We are looking for a prospective team member for the position of Senior Vice President, Fund Accounting to become part of our organization. This role is designed as a hybrid position.

In this capacity, you will contribute in the following ways:



• Guarantee the timely and precise preparation of quarterly and annual financial statements for designated portfolios.

• Ensure compliance with internal control standards.

• Provide insights into methodologies and oversee the work of junior team members.

• Engage with clients to address inquiries and resolve complex issues related to fund reports and accounting practices.

• Assist in various audits conducted by both internal and external auditors.


To excel in this position, we are seeking candidates with the following qualifications:

  • A Bachelor's degree or an equivalent combination of education and experience is required.
  • A Bachelor's degree is preferred.
  • 5+ years of relevant experience.
  • Previous experience in financial services is preferred.
  • Exposure to Real Estate Investment Trusts (REITs) is beneficial.
  • Familiarity with GAAP, IFRS, and SEC regulations is preferred.

At BNY, our inclusive culture is a point of pride. Here are some of our accolades:

  • Fortune'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 on the Corporate Equality Index
    • CDP's Climate Change 'A List.'

Our Benefits:

BNY provides competitive compensation, comprehensive benefits, and wellness programs grounded in a robust culture of excellence and a pay-for-performance philosophy. We offer access to flexible global resources and tools to support your life's journey. Prioritize your health, enhance your personal resilience, and achieve your financial aspirations as a valued member of our team, complemented by generous paid leave policies that support you and your family during significant moments.


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