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BNY · 10 hours ago

Senior Vice President, Fund/Client Accounting Manager

Boston, MA

Full-time

Onsite

Mid, Senior Level

$102K/yr - $162K/yr

5+ years exp

BNY is a leading global financial services company that influences nearly 20% of the world’s investible assets. The Senior Vice President, Fund/Client Accounting Manager will lead multiple Fund Accounting teams, manage client relationships, and ensure accurate financial reporting while overseeing team operations and compliance with accounting standards.

Financial Services

Responsibilities

Direct multiple Fund Accounting teams responsible for conducting accounting services on behalf of a broad array of assigned clients, including determining net asset values, calculating fund performance, allocating expenses, and preparing reports

Manage financial and human resources for the unit, ensuring assigned teams operate effectively to meet unit goals and objectives

Oversee processes and resource allocation to determine the net asset value (NAV) for assigned funds across multiple sectors for each measurement cycle

Manage relationships with a broad set of clients, resolving unique escalated issues related to fund calculations and accounting

Direct and prioritize processes that verify completeness and accuracy of disclosures in financial statements, providing guidance to teams to maintain accounting records in accordance with departmental policies and procedures

Evaluate GAAP and/or IFRS rules to assess the impact of new regulations on BNY Mellon fund accounting practices and develop strategies for implementation

Implement and assist in setting guidelines, policies, and priorities for drafting financial reports for clients to review fund performance, communicating complex accounting details effectively

Recruit, direct, motivate, and develop staff to maximize individual contributions, professional growth, and effective teamwork

Oversee relationships with auditors and clients to ensure financial reports accurately depict fund performance

Manage multiple Fund/Client Accounting teams primarily through subordinate managers, contributing to the achievement of multiple team objectives