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Senior Vice President, Fund/Client Accounting Director
2 months ago
Job Summary
BNY 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 Responsibilities
- Direct multiple fund accounting teams responsible for conducting accounting services on behalf of a broad array of clients, including determining net asset values, calculating fund performance, allocating expenses, and preparing reports.
- Responsible for the financial and human resources for the unit and ensures assigned teams are operating effectively to meet unit goals and objectives.
- Directs processes and allocation of resources in determining the net asset value (NAV) for assigned funds in multiple sectors for each measurement cycle.
- Manages relationships with a broad set of clients and resolves any unique escalated issues related to fund calculations and accounting.
Requirements
- Bachelor's degree in accounting or the equivalent combination of education and experience is required.
- 5-7 years of total work experience and at least 1-3 years in management preferred.
- Big 4 accounting firm experience preferred.
About BNY Mellon
BNY Mellon is a leading financial services company with a rich history and a strong commitment to innovation and excellence. We offer a dynamic and inclusive work environment, competitive compensation and benefits, and opportunities for professional growth and development.
Why Join BNY Mellon?
- We are a leader in the financial services industry, with a strong reputation for excellence and a commitment to innovation.
- We offer a dynamic and inclusive work environment, with opportunities for professional growth and development.
- We provide competitive compensation and benefits, including a comprehensive benefits package and opportunities for professional growth and development.
