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Vice President of Fund and Client Accounting
2 months ago
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 integrity.
With a workforce of approximately 50,000 across 35 countries, we foster a culture that encourages creativity, risk-taking, and authenticity. This is the essence of #LifeAtBNYMellon.
We are currently seeking a qualified individual for the position of Vice President of Fund and Client Accounting.
Key Responsibilities:
- Oversee a dedicated team of accountants tasked with delivering comprehensive accounting services for designated clients, including the calculation of net asset values, fund performance metrics, expense allocations, and the preparation of detailed reports.
- Lead the team in accurately determining the net asset value (NAV) for assigned funds during each measurement cycle.
- Maintain and enhance client relationships, ensuring all inquiries are addressed and any issues related to fund calculations and accounting are promptly resolved.
- Supervise the preparation of financial reports for clients to evaluate fund performance.
- A Bachelor's degree in accounting or a related field, or an equivalent combination of education and experience is essential.
- A minimum of 4-5 years of relevant work experience, with at least 0-1 years in a supervisory role preferred.
- Experience with a Big 4 accounting firm is highly regarded.
At The Bank of New York Mellon, we take pride in our inclusive culture. Our accolades include recognition as one of Fortune's Most Admired Companies and a top performer in Diversity and Inclusion.
Benefits:
We offer competitive compensation, comprehensive benefits, and wellness programs that reflect our commitment to excellence. Our resources are designed to support your health, resilience, and financial aspirations, alongside generous paid leave options to assist you and your family during significant life events.
We are an Equal Employment Opportunity/Affirmative Action Employer, dedicated to building a diverse workforce that reflects the communities we serve.
Join us in our mission to empower our global team to excel and innovate.
