Vice President, Private Equity Fund Accounting Specialist

11 hours ago


Lake Mary, Florida, United States BNY Mellon Full time
About the Role

We are seeking a highly skilled Vice President to join our Fund Accounting team in Lake Mary, FL. As a key member of our team, you will be responsible for managing relationships with assigned clients and resolving escalated issues related to fund calculations and accounting.

Key Responsibilities
  • Manage client relationships and resolve escalated issues related to fund calculations and accounting
  • Direct and prioritize processes for checking the completeness and accuracy of disclosure in financial statements
  • Provide guidance to teams to ensure accounting records are maintained in accordance with departmental policies and procedures
  • Resolve escalated issues from team members
  • Evaluate GAAP and/or IFRS rules to determine the impact of new regulations on BNY fund accounting practices
Requirements
  • Bachelor's degree or equivalent combination of education and experience
  • 5+ years of total experience
  • Prior financial services experience preferred
  • Prior Geneva experience
  • Prior private equity accounting experience preferred
  • Prior management experience preferred
About BNY Mellon

BNY Mellon is a leading global financial services company that empowers employees to grow and succeed. We are committed to creating an inclusive workplace and have been recognized for our innovative culture and commitment to diversity and inclusion.

We offer highly competitive compensation, benefits, and wellbeing programs that support our employees' health, resilience, and financial goals. Join us in our mission to make money work for the world.



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