Accounting Executive Vice President

2 weeks ago


Lake Mary, Florida, United States BNY Full time

~Vice President, Fund Accounting~ (Hybrid)

Shape the future with us.

BNY presents a dynamic range of innovative career opportunities at the crossroads of finance, business, and technology. 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, BNY has consistently demonstrated its capacity to adapt, lead, and innovate. Our workforce of approximately 50,000 employees across 35 countries thrives in a culture that encourages growth, risk-taking, experimentation, and authenticity. This embodies what #LifeAtBNY represents.

We are looking for a prospective team member for the Vice President, Fund Accounting role. This position offers a hybrid work environment.

Your contributions will be significant in the following areas:



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

• Uphold compliance with internal control measures.

• Provide insights into methodologies and review outputs from 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 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 essential.
  • A Bachelor's degree is preferred.
  • A minimum of 5 years of relevant experience.
  • Experience in the financial services sector is preferred.
  • Exposure to Real Estate Investment Trusts (REITs) is advantageous.
  • Familiarity with GAAP, IFRS, and SEC regulations is preferred.

At BNY, our commitment to inclusivity is evident. 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 Corporate Equality Index
    • CDP's Climate Change 'A List.'

Our Benefits:

BNY provides competitive compensation, comprehensive benefits, and wellness programs rooted in a strong culture of excellence and a pay-for-performance philosophy. We offer access to flexible global resources and tools to support your life journey. Prioritize your health, cultivate 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.


  • 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...


  • Lake Mary, Florida, United States The Bank of New York Mellon Full time

    Vice President of Fund and Client Accounting Shape the future with your expertise. The Bank of New York Mellon is at the forefront of innovation in the realms of finance, technology, and asset management. As a premier institution managing vast assets globally, we pride ourselves on our legacy of excellence and our commitment to serving our clients with...


  • Lake Mary, Florida, United States BNY Full time

    Senior Vice President, Fund Accounting Operations Join a Legacy of Excellence. BNY Mellon offers a dynamic range of innovative careers 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...


  • Lake Mary, Florida, United States BNY Full time

    ~Senior Vice President, Fund Accounting~ (Hybrid)Bring your expertise. Shape the future.BNY presents a dynamic range of innovative career opportunities at the crossroads of finance, technology, and business. As a leading global asset management and banking institution, we oversee trillions of dollars in assets, custody, and administration. Renowned as the...


  • Lake Mary, Florida, United States BNY Full time

    ~Vice President, Accounting Operations~ (Hybrid)Bring your expertise. Shape the future.BNY presents a remarkable range of innovative career opportunities at the convergence of finance, business, and technology. As a leading global asset management and banking institution, we oversee trillions of dollars in assets, custody, and administration. Recognized as...


  • Lake Mary, Florida, United States TD Bank N.A Full time

    **About the Role**TD Bank N.A. is seeking a seasoned professional to join their Operations team as a Vice President of Restricted Securities Processing. This is a hands-on position that requires strong leadership skills and expertise in governance and controls.**Key Responsibilities**Ensure effective governance and controls regarding restricted securities...


  • Lake Mary, Florida, United States BNY Mellon Full time

    Job SummaryBNY Mellon is seeking a highly skilled and experienced professional to join our Fund/Client Accounting team as a Senior Vice President, Fund/Client Accounting Manager. This role is located in a hybrid environment and requires a strong background in fund accounting, leadership, and client management.Key ResponsibilitiesDirect multiple fund...


  • Lake Mary, Florida, United States TD Bank Group Full time

    Job SummaryWe are seeking a highly skilled and experienced professional to join our team as a Vice President of Restricted Securities Processing. This is a hands-on role that requires strong governance and control expertise, as well as excellent communication and partnership skills.Key ResponsibilitiesPartner with internal and external stakeholders to ensure...


  • Lake Mary, Florida, United States BNY Full time

    Position OverviewAs the Vice President of Financial Reporting, you will play a pivotal role in our organization, ensuring the meticulous preparation of quarterly and annual financial statements for designated portfolios.At BNY, we pride ourselves on being a leader in asset management and banking, managing trillions of dollars in assets globally. Our firm is...


  • Lake Mary, Florida, United States BNY Full time

    Senior Vice President, Compliance Analytics for Financial CrimesAt BNY, we foster a culture that encourages growth and achievement.As a prominent global financial services institution, we play a crucial role in the world's financial landscape, managing nearly 20% of the world's investable assets.Our diverse team of over 50,000 employees worldwide leverages...


  • Lake Mary, Florida, United States Risk & Insurance Management Society Inc Full time

    Senior Vice President, Resilience and Recovery (Hybrid)Bring your visionary concepts and contribute to a significant initiative at Risk & Insurance Management Society Inc, a prominent organization in the risk management sector.Become part of a dynamic environment where innovation, leadership, and creativity are highly regarded, with a diverse culture...


  • Lake Mary, Florida, United States Risk & Insurance Management Society Inc Full time

    Position OverviewSenior Vice President, Resilience Strategy (Hybrid)At Risk & Insurance Management Society Inc, we are dedicated to pioneering careers that merge business acumen with financial expertise and technological innovation.As a leading entity in asset management and banking, we oversee substantial assets and provide comprehensive custody and...


  • Lake Mary, Florida, United States THE BANK OF NEW YORK MELLON CORPORATION Full time

    Become a key player in a forward-thinking team at The Bank of New York Mellon Corporation. Explore a realm of thrilling prospects in finance, technology, and business with one of the leading global asset management and banking institutions. Collaborating with prominent banks across the globe, we are pioneering the digital landscape, overseeing trillions in...


  • Lake Mary, Florida, United States BNY Mellon Full time

    Join Our TeamAt BNY Mellon, we invite you to bring your innovative ideas and contribute to our legacy of excellence. We are a leading global asset management and banking institution, overseeing trillions in assets and providing exceptional services to our clients.Your RoleWe are currently looking for a Senior Vice President, Risk Management to become a vital...


  • Lake Mary, Florida, United States The Bank of New York Mellon Full time

    Bring your expertise. Shape the future. BNY Mellon presents a dynamic range of innovative career opportunities at the crossroads of finance, business, and technology. 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%...


  • Lake Mary, Florida, United States Mastech Digital Full time

    About the RoleMastech Digital is seeking a highly experienced and skilled professional to lead our manufacturing operations as the Vice President of Manufacturing. This is a key leadership position that requires a strong background in process engineering, lean manufacturing, and transformation.Key ResponsibilitiesLead Complex Processes: Oversee and lead...


  • Lake Mary, Florida, United States Illinois CPA Society Full time

    Vice President, Business Continuity / Recovery (Hybrid)Bring your innovative ideas and be a part of something historic at Illinois CPA Society, a leading professional organization for certified public accountants.Join a workplace where evolution, leadership, and creativity are valued, with a vibrant culture spread across the state of Illinois and over 25,000...


  • Lake Mary, Florida, United States Illinois CPA Society Full time

    Vice President, Business Continuity / Recovery (Hybrid)At the Illinois CPA Society, we're seeking a seasoned professional to lead our Business Continuity and Resilience efforts. As a key member of our team, you'll play a critical role in ensuring the continuity of our operations and services.We're a dynamic organization dedicated to serving the accounting...


  • Lake Mary, Florida, United States Michael Page Full time

    About Our OrganizationMichael Page is a prominent global recruitment firm specializing in Financial Services.Position OverviewOversee and direct audits of Software Development Life Cycle (SDLC) processes, encompassing planning, scoping, execution, and reporting.Formulate audit programs and testing methodologies pertinent to risk and testing objectives.Assess...


  • Lake Mary, Florida, United States THE BANK OF NEW YORK MELLON CORPORATION Full time

    Become a part of a pioneering team at BNY Mellon. Explore a realm of thrilling prospects in finance, technology, and business with one of the leading global asset management and banking institutions. Collaborating with top banks around the globe, we are at the forefront of the digital transformation, overseeing trillions in assets and establishing new...