Vice President of Fund Accounting Operations

2 weeks ago


Pittsburgh, Pennsylvania, United States The Bank of New York Mellon Full time
Position Overview:

As a key leader in the Fund / Client Accounting division, the Senior Vice President, Fund/Client Accounting Manager will play a pivotal role in overseeing multiple teams dedicated to delivering comprehensive accounting services for a diverse portfolio of clients. This position is designed for a seasoned professional with a strong background in fund accounting and management.

Key Responsibilities:
  • Lead and manage various Fund Accounting teams tasked with executing accounting functions for a wide range of clients, including the calculation of net asset values, fund performance metrics, expense allocations, and report generation.
  • Oversee the financial and human resources within the unit, ensuring that teams operate efficiently to achieve departmental objectives.
  • Direct the processes and resource allocation necessary for determining the net asset value (NAV) across multiple sectors during each measurement cycle.
  • Maintain and enhance client relationships, addressing any complex issues that arise related to fund calculations and accounting practices.
  • Establish priorities for processes that ensure the accuracy and completeness of disclosures in financial statements.
  • Provide leadership and guidance to teams, ensuring adherence to departmental policies and accounting standards.
  • Resolve intricate issues escalated by team members, fostering a collaborative environment.
  • Analyze GAAP and/or IFRS regulations to assess their impact on fund accounting practices.
  • Formulate strategies and offer guidance on the implementation of new policies to ensure compliance with regulations.
  • Set guidelines and priorities for the preparation of financial reports, facilitating client reviews of fund performance.
  • Effectively communicate complex accounting details and reports to clients.
  • Recruit, mentor, and develop staff, maximizing their contributions and professional growth within the team.
  • Manage relationships with auditors and clients to amend financial reports, ensuring they accurately reflect fund performance.
  • Supervise multiple Fund/Client Accounting teams to drive operational excellence.
Qualifications:
  • A bachelor's degree in accounting or a related field, or an equivalent combination of education and experience.
  • A minimum of 5-7 years of relevant work experience, with at least 1-3 years in a management role preferred.
  • Experience with a Big 4 accounting firm is advantageous.
Company Culture:

At BNY Mellon, we pride ourselves on our inclusive culture and commitment to diversity. Our accolades include recognition as one of Fortune's Most Admired Companies and a top performer in Diversity and Inclusion. We are dedicated to fostering a workplace that supports wellbeing and a balanced life, offering a variety of family-friendly and inclusive employment policies.

  • Pittsburgh, Pennsylvania, United States The Bank of New York Mellon Full time

    Senior Vice President, Fund Accounting Executive Bring your vision. Shape the future. The Bank of New York Mellon is at the forefront of innovative careers that blend finance, technology, and business. As a leading global asset management and banking institution, we oversee trillions in assets and serve a diverse clientele. Recognized as the "bank of banks,"...


  • Pittsburgh, Pennsylvania, United States Center for Organ Recovery & Education Full time

    Position OverviewThe Vice President of Operations at the Center for Organ Recovery & Education (CORE) holds a significant role within the organization. Reporting directly to the President/CEO, this position entails comprehensive oversight of the daily operations of the Center.The individual will ensure a work environment that prioritizes safety, is free from...


  • Pittsburgh, Pennsylvania, United States Center for Organ Recovery & Education Full time

    Position Overview The Role of Vice President of Operations at the Center for Organ Recovery & Education (CORE) The Vice President of Operations at CORE is a pivotal position within the organization, directly reporting to the President/CEO. This role involves managing the daily operational activities of the team and ensuring adherence to CORE's policies...


  • Pittsburgh, Pennsylvania, United States Chatham University Full time

    Senior Vice President for Finance and Administration Chatham University is conducting a national search for a Senior Vice President for Finance and Administration (SVPFA). This pivotal role reports directly to the President and is a key member of the President's Leadership Team, responsible for steering financial and administrative operations that align with...


  • Pittsburgh, Pennsylvania, United States Zenith American Full time

    Title: Vice President of Client Relations (Eastern Region) Department: Client Relations Bargaining Unit: NBU Grade: N/A Position Type: Exempt Hours per Week : 40 Position Overview The Vice President of Client Relations holds the primary accountability for the comprehensive portfolio of business within their assigned territory. This role encompasses the...


  • Pittsburgh, Pennsylvania, United States Jewish Federation of Greater Pittsburgh Full time

    The Jewish Federation of Greater Pittsburgh seeks a dynamic,driven and entrepreneurial professional for the Assistant VicePresident, Development & Foundation (AVPDF). The AVPDF is anintegral part of the Federation's Development team withresponsibility for cultivation and stewardship of high-potentialdonors and prospects. Reporting to the Associate Vice...


  • Pittsburgh, Pennsylvania, United States Compass Group Poland Sp. z o.o. Full time

    Job Title: Vice President of Facility OperationsCompany: Compass Group Poland Sp. z o.o.Salary:Pay Grade: 18About the Company:Compass Group Poland Sp. z o.o. is a leader in Integrated Facilities Management (IFM), dedicated to enhancing workplace environments through innovative solutions. With a commitment to sustainability and health, we serve diverse...


  • Pittsburgh, Pennsylvania, United States Civil and Environmental Consultants Full time

    Vice President of MarketingJob LocationsUS-PA-Pittsburgh (Moon Township)CategoryMarketingTypeFull-TimeOverviewCivil & Environmental Consultants, Inc (CEC) is seeking a dynamic Vice President of Marketing to join our executive leadership team at our Pittsburgh headquarters. The Vice President of Marketing will collaborate closely with the CEO, Strategic...


  • Pittsburgh, Pennsylvania, United States THE BANK OF NEW YORK MELLON CORPORATION Full time

    Tax Operations Manager – Vice President IBring your expertise to a dynamic team at the forefront of financial innovation.At The Bank of New York Mellon Corporation, we're a global leader in asset management and banking, managing trillions of dollars in assets, custody, and/or administration. Our cutting-edge technology and collaborative culture empower...


  • Pittsburgh, Pennsylvania, United States Allied Universal® Full time

    Job OverviewAllied Universal, a leader in security and facility services across North America, offers fulfilling career opportunities that instill a sense of purpose. In a vibrant, diverse, and inclusive work environment, you will contribute to a culture that positively impacts the communities and clients we serve. We provide comprehensive benefits including...


  • Pittsburgh, Pennsylvania, United States Xylem Full time

    Join Xylem in our global initiative to #LetsSolveWater. As a premier water technology organization with a workforce of 23,000 across more than 150 nations, Xylem is leading the charge in tackling the world's most pressing water issues. We are looking for dedicated individuals to join our team, committed to surpassing customer expectations through innovative...


  • Pittsburgh, Pennsylvania, United States The Bank of New York Mellon Full time

    Vice President of Multi-Asset Research About The Bank of New York Mellon: The Bank of New York Mellon is a premier investment management firm, overseeing $2 trillion in assets as of the latest reporting period. With a client-centric philosophy, we offer a unique blend of specialized knowledge from multiple investment managers across all major asset classes,...


  • Pittsburgh, Pennsylvania, United States Allied Universal Full time

    Allied Universal, North America's leading security and facility services company, provides rewarding careers that give you a sense of purpose. While working in a dynamic, diverse and inclusive workplace, you will be part of a team that fuels a culture that will reflect in our communities and customers we serve. We offer medical, dental and vision coverage,...


  • Pittsburgh, Pennsylvania, United States Opus 2 Full time

    Senior Vice President of Client OperationsAs the Senior Vice President of Client Operations at Opus 2, you will be responsible for leading and optimizing the operations of our software solutions delivery to clients globally. Reporting directly to the Chief Operating Officer, this strategic role requires a visionary leader with exceptional management skills...


  • Pittsburgh, Pennsylvania, United States BNY Full time

    Position Overview:The Senior Vice President of Regional Operations is a pivotal role within the Global Corporate Services Division, responsible for overseeing the operational excellence of corporate services across the NORAM region. This position serves as the Deputy to the Regional Lead, ensuring seamless execution of strategies and projects related to Mail...


  • Pittsburgh, Pennsylvania, United States Cetera Investment Services LLC Full time

    Position Title: Assistant Vice President of Investment ServicesCompany Overview:Cetera Investment Services LLC is a prominent self-clearing broker-dealer and registered investment adviser dedicated to serving a diverse clientele across the nation.Job Summary:The Assistant Vice President of Investment Services plays a crucial role in delivering tailored...


  • Pittsburgh, Pennsylvania, United States Airport Authority Full time

    Position OverviewThe Allegheny County Airport Authority (ACAA) is on a mission to enhance travel experiences within the aviation sector. As the gateway to the world, both Pittsburgh International Airport and Allegheny County Airport play pivotal roles in connecting our community. In this capacity, you will significantly influence the lives of others and the...


  • Pittsburgh, Pennsylvania, United States THE BANK OF NEW YORK MELLON CORPORATION Full time

    Position: Fund Accounting Associate Make an Impact with Your Expertise. At BNY Mellon, we are at the forefront of innovation in the financial sector, offering a diverse range of career opportunities that blend finance, technology, and business acumen. As a leading global asset management and banking institution, we oversee trillions in assets and provide...


  • Pittsburgh, Pennsylvania, United States Dice Full time

    Position Overview:We are looking for a dedicated professional to take on the role of Senior Vice President, Quantitative Modeling within our esteemed Model Development division. This position offers a hybrid work environment, allowing for flexibility while contributing to our innovative team.About the Team:The Senior Vice President, Quantitative Modeling...


  • Pittsburgh, Pennsylvania, United States Highmark Full time

    About Highmark HealthHighmark Health is dedicated to transforming the healthcare landscape, aiming to enhance the interaction between consumers and their healthcare providers through our innovative approach known as Living Health. Role OverviewAs the Senior Vice President of Provider Innovation, you will play a pivotal role in shaping a new healthcare...