49 Vice President, Fund/Client Accounting Manager I Jobs in Lake, FL
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Vice President, Fund/Client Accounting Manager I
$104k-133k (estimate)
Full Time
1 Week Ago
BnY is Hiring a Vice President, Fund/Client Accounting Manager I Near Lake, FL
Job DescriptionVice President, Fund/Client Accounting Manager I
Bring your ideas. Make history. BNY offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s top banks work with us as we lead and serve our customers into the new era of digital.
With over 240 years of rich history and industry firsts, BNY has been built upon our proven ability to evolve, lead, and drive new ideas at every turn. Today, we’re approximately 50,000 employees across 35 countries with a culture that empowers you to grow, take risks, experiment and be yourself. This is what is all about.
We’re seeking a future team member in the role of Vice President, Fund/Client Accounting Manager I to join our Fund/Client Accounting team. This role is located in Lake Mary - Hybrid.
In this role, you’ll make an impact in the following ways:
BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.
About UsFor over 230 years, the people of BNY Mellon have been at the forefront of finance, expanding the financial markets while supporting investors throughout the investment lifecycle. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments & safeguards nearly one-fifth of the world's financial assets. BNY Mellon remains one of the safest, most trusted and admired companies. Every day our employees make their mark by helping clients better manage and service their financial assets around the world. Whether providing financial services for institutions, corporations or individual investors, clients count on the people of BNY Mellon across time zones and in 35 countries and more than 100 markets. It's the collective ambition, innovative thinking and exceptionally focused client service paired with a commitment to doing what is right that continues to set us apart. Make your mark: bnymellon.com/careers.
OrganizationMellon is one of BNY Mellon Investment Managements specialists, and they are a global multi-specialist investment firm dedicated to serving clients with a full spectrum of research driven solutions. With roots dating back to the 1880s, Mellon have been innovating across asset classes for generations and have the combined scale and capabilities to offer clients a broad range of single and multi-asset strategies. Mellon is part of BNY Mellon Investment Management, one of the world's largest investment managers.
Bring your ideas. Make history. BNY offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s top banks work with us as we lead and serve our customers into the new era of digital.
With over 240 years of rich history and industry firsts, BNY has been built upon our proven ability to evolve, lead, and drive new ideas at every turn. Today, we’re approximately 50,000 employees across 35 countries with a culture that empowers you to grow, take risks, experiment and be yourself. This is what is all about.
We’re seeking a future team member in the role of Vice President, Fund/Client Accounting Manager I to join our Fund/Client Accounting team. This role is located in Lake Mary - Hybrid.
In this role, you’ll make an impact in the following ways:
- Manages a small team of Accountants responsible for conducting accounting services on behalf of assigned clients including determining net asset values, calculating fund performance, allocating expenses, and preparing reports.
- Manages team in determining the net asset value (NAV) for assigned funds for each measurement cycle.
- Evaluates GAAP and/or IFRS rules to determine impact of new regulations on BNY fund accounting practices.
- Manages the drafting of financial reports for clients to review fund performance.
- Bachelors degree in accounting or the equivalent combination of education and experience is required.
- 4-5 years of total work experience and at least 0-1 years in management preferred.
- Big 4 accounting firm experience preferred.
- 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’
BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.
About UsFor over 230 years, the people of BNY Mellon have been at the forefront of finance, expanding the financial markets while supporting investors throughout the investment lifecycle. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments & safeguards nearly one-fifth of the world's financial assets. BNY Mellon remains one of the safest, most trusted and admired companies. Every day our employees make their mark by helping clients better manage and service their financial assets around the world. Whether providing financial services for institutions, corporations or individual investors, clients count on the people of BNY Mellon across time zones and in 35 countries and more than 100 markets. It's the collective ambition, innovative thinking and exceptionally focused client service paired with a commitment to doing what is right that continues to set us apart. Make your mark: bnymellon.com/careers.
OrganizationMellon is one of BNY Mellon Investment Managements specialists, and they are a global multi-specialist investment firm dedicated to serving clients with a full spectrum of research driven solutions. With roots dating back to the 1880s, Mellon have been innovating across asset classes for generations and have the combined scale and capabilities to offer clients a broad range of single and multi-asset strategies. Mellon is part of BNY Mellon Investment Management, one of the world's largest investment managers.
Job Summary
JOB TYPE
Full Time
SALARY
$104k-133k (estimate)
POST DATE
06/20/2024
EXPIRATION DATE
07/10/2024
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