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Senior Vice President, Fund Accounting Operations
2 months ago
Senior Vice President, Fund Accounting Operations
Join a Legacy of Excellence.
BNY Mellon offers a dynamic range of innovative careers at the convergence of finance, technology, and business. As a leading global asset management and banking institution, we oversee trillions of dollars in assets, custody, and administration. Recognized as the "bank of banks," we partner with 97% of the world's premier financial institutions, guiding them into the future of digital finance.
With a storied history spanning over 238 years, BNY Mellon is built on a foundation of adaptability, leadership, and pioneering ideas. Our workforce of approximately 50,000 employees across 35 countries fosters a culture that encourages growth, risk-taking, experimentation, and authenticity. This is what defines us.
We are looking for a skilled Senior Vice President, Fund Accounting Operations to become a vital part of our Fund Accounting team. This position offers a hybrid work model.
In this capacity, you will contribute significantly in the following areas:
- Execute accounting services for designated clients and intricate funds, including the determination of net asset values, fund performance calculations, expense allocations, and report generation.
- Potentially oversee the work of junior team members for assigned clients or funds.
- Undertake complex Fund/Client Accounting responsibilities, focusing on driving service enhancement initiatives, targeting operational efficiencies, refining processes, and conducting specialized reviews.
- Provide insights into methodologies and review intricate work performed by junior staff.
- Offer guidance and review tasks related to cash and asset reconciliations for complex accounts or transactions.
- Resolve account reconciliations for the most complex or unusual transactions and review the work of junior team members. Prepare detailed reports for clients regarding the performance of intricate funds.
To excel in this role, we are seeking candidates with the following qualifications:
- A bachelor's degree in accounting or an equivalent combination of education and experience is essential.
- 7-10 years of relevant work experience is preferred, with experience in a Big 4 accounting firm being advantageous.
At BNY Mellon, our commitment to inclusivity is evident through our numerous accolades:
- Fortune World's Most Admired Companies & Top 20 for Diversity and Inclusion
- Bloomberg's Gender Equality Index (GEI)
- Human Rights Campaign Foundation, 100% score Corporate Equality Index
- Best Places to Work for Disability Inclusion, Disability: IN - 100% score
- 100 Best Workplaces for Innovators, Fast Company
- CDP's Climate Change 'A List'
Our Benefits:
BNY Mellon provides competitive compensation, comprehensive benefits, and wellness programs grounded in a culture of excellence and a pay-for-performance philosophy. We offer access to flexible global resources and tools to support your life's journey. Prioritize your health, cultivate personal resilience, and achieve your financial aspirations as a valued member of our team, complemented by generous paid leave options to support you and your family during significant moments.
BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.
For over 230 years, BNY Mellon has been at the forefront of finance, enhancing financial markets while supporting investors throughout the investment lifecycle. We serve as a single point of contact for clients seeking to create, trade, hold, manage, service, distribute, or restructure investments, safeguarding nearly one-fifth of the world's financial assets. BNY Mellon is recognized as one of the safest, most trusted, and respected companies. Every day, our employees make a difference by assisting clients in managing and servicing their financial assets globally. Whether providing financial services for institutions, corporations, or individual investors, clients rely on the expertise of BNY Mellon across various time zones and in numerous markets. It is our collective ambition, innovative thinking, and unwavering commitment to client service that distinguishes us. Make your mark: .