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BNY · 18 hours ago

Vice President, Fund/Client Accounting Manager I

Los Angeles, CA

Full-time

Onsite

Mid Level

$68K/yr - $170K/yr

4+ years exp

BNY is a leading global financial services company influencing nearly 20% of the world’s investible assets. The Vice President Fund Accounting role involves managing a team of accountants, overseeing net asset value determinations, and ensuring accurate financial reporting for clients.

Financial Services

Responsibilities

Manage 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

Resolve escalated issues from team members and manage the performance of assigned staff while setting team priorities

Oversee the determination of net asset value (NAV) for assigned funds for each measurement cycle and manage relationships with assigned clients to ensure all questions are answered and issues resolved

Provide oversight to ensure accounting records and financial statement disclosures are complete, accurate, and maintained in accordance with departmental policies and procedures

Evaluate GAAP and/or IFRS rules to determine the impact of new regulations on BNY Mellon fund accounting practices

Manage the drafting and communication of financial reports to clients, explaining fund performance and accounting intricacies

Recruit, direct, motivate, and develop staff to maximize their individual contributions, professional growth, and team effectiveness

Contribute to the achievement of team objectives