BNY · 5 days ago
Vice President, Fund Accounting Manager
Los Angeles, CA
Full-time
Onsite
Mid, Senior Level
$68K/yr - $170K/yr
5+ years expBNY is a leading global financial services company that influences nearly 20% of the world’s investible assets. They are seeking a Vice President to join their Alternatives Real Estate Investment Team, responsible for conducting accounting services for clients, managing relationships, and overseeing fund performance reporting.
Financial Services
Responsibilities
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
Direct 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
Set priorities for processes that verify completeness and accuracy of disclosures in financial statements and provide guidance to teams to maintain accounting records in accordance with departmental policies
Evaluate GAAP and/or IFRS rules to assess the impact of new regulations on BNY 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
Oversee relationships with auditors and clients to ensure financial reports accurately depict fund performance
Manage multiple Fund/Client Accounting teams primarily through subordinate managers and contribute to achieving multiple team objectives
Qualification
Required
Bachelor's degree in accounting or equivalent combination of education and experience
5-7 years of total work experience with at least 1-3 years in management preferred
Strong knowledge of GAAP and IFRS accounting standards
Proven leadership and team development skills
Preferred
Experience at a Big 4 accounting firm preferred
Benefits
Highly competitive compensation
Benefits
Wellbeing programs
Flexible global resources and tools
Generous paid leaves
Paid volunteer time
Company
BNY
For more than 240 years BNY has partnered alongside clients, using its expertise and platforms to help them operate more efficiently and accelerate growth.
10001+ employees
Funding
Current Stage
Late StageLeadership Team
Brian A. Ruane
CEO Government Securities Services & Global Client Management
Chris Kearns
CEO, Depositary Receipts
Recent News
PR Newswire
2024-11-01
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