Vice President, Fund/Client Accounting Manager II

1 day ago


Westborough, Massachusetts, United States BNY Mellon Full time

About the Role

We are seeking a highly skilled and experienced Senior Accounting Manager to join our Fund Accounting team at BNY Mellon. As a key member of our team, you will be responsible for providing oversight and guidance to multiple small teams or one large team of Accountants, ensuring the accurate and timely completion of accounting services for assigned clients.

Key Responsibilities

  • Provide oversight and guidance to multiple small teams or one large team of Accountants, ensuring the accurate and timely completion of accounting services for assigned clients.
  • Manage multiple teams in determining the net asset value (NAV) for assigned funds for each measurement cycle.
  • Evaluate GAAP and/or IFRS rules to determine the impact of new regulations on BNY Mellon fund accounting practices.
  • Direct the drafting of financial reports for clients to review fund performance.
  • Lead working relationships with auditors and clients to make changes to financial reports and ensure they accurately depict fund performance.

Requirements

  • Bachelor's degree in accounting or the equivalent combination of education and experience.
  • 5-7 years of total work experience and at least 0-1 years in management preferred.
  • Big 4 accounting firm experience preferred.

About BNY Mellon

BNY Mellon is a leading global financial services company with a rich history of innovation and excellence. We offer a dynamic and inclusive work environment that empowers our employees to grow, take risks, and drive new ideas. Our company is committed to diversity, equity, and inclusion, and we are proud to be recognized as a leader in these areas.

Our Benefits

  • Competitive compensation and benefits package.
  • Opportunities for professional growth and development.
  • Flexible work arrangements and a culture that supports work-life balance.
  • Access to cutting-edge technology and resources.


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