Vice President, Fund/Client Accounting Manager

We’re seeking a future team member for the role of Vice President, Fund/Client Accounting Manager to join our Accounting Services team. This role is located Lake Mary, FL. In-office requirement is four days.

In this role, you’ll make an impact in the following ways:

• Lead and manage a team of accounting professionals by demonstrating expertise in fund and client accounting, ensuring high-quality service delivery.
• Oversee the preparation and review of financial statements, ensuring accuracy and compliance with regulatory standards.
• Collaborate with internal and external stakeholders to address accounting issues and develop robust solutions that align with BNY's strategic goals.
• Drive process improvements and efficiency initiatives within the accounting function, leveraging technology and best practices.
• Ensure adherence to BNY's principles by fostering a culture of integrity, client focus, and operational excellence within the team.
• Support the career development of team members by providing coaching, feedback, and opportunities for growth.

 

To be successful in this role, we’re seeking the following:

• Bachelor's degree in Accounting, Finance, or a related field.
• Leads and develops a global SDM team supporting NAV Solutions Oversight activities.
• Oversees security data management activities that support the completeness, accuracy, and timeliness of inputs used in NAV calculation and oversight processes.
• Manages securities pricing and valuation support activities to strengthen control, transparency, and accuracy across NAV production and oversight.
• Directs data vendor integrations and relationship management, including coordination of external data dependencies that support NAV-related workflows.
• Provides oversight of security master data and corporate actions processes to promote data integrity and effective downstream NAV processing and control.

At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide.

Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary.