BNY · 5 months ago
Senior Vice President, Private Equity Fund Accounting
240 Greenwich Street, New York, NY, 10286, US
Full-time
Hybrid
Mid, Senior Level
$102K/yr - $205K/yr
5+ years expBNY is a leading global financial services company that influences a significant portion of the world’s investible assets. The Senior Vice President will lead multiple Fund Accounting teams, manage client relationships, and ensure compliance with accounting standards while overseeing financial reporting processes.
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 in determining the net asset value (NAV) for assigned funds in 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 the completeness and accuracy of disclosure in financial statements
Provide guidance to teams to ensure accounting records comply with departmental policies and procedures and resolve complex escalated issues
Evaluate GAAP and/or IFRS rules to determine 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 and communicate complex accounting intricacies
Recruit, direct, motivate, and develop staff to maximize individual contributions, professional growth, and effective teamwork
Oversee relationships with auditors and clients to update financial reports ensuring accurate depiction of fund performance
Manage multiple Fund/Client Accounting teams primarily through subordinate managers and contribute to the achievement of multiple team objectives
Qualification
Required
Bachelor's degree in accounting or the equivalent combination of education and experience
5-7 years of total work experience with at least 1-3 years in management
Preferred
Experience at a Big 4 accounting firm
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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