Vice President, Fund/Client Accounting Manager Ii

Vice President, Fund/Client Accounting Manager Ii
Company:

Bnymellon



Job Function:

Finance

Details of the offer

Vice President, Fund/Client Accounting Manager IIBring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of banks" - 97% of the world's top banks work with us as we lead and serve our customers into the new era of digital. With over 240 years of rich history and industry firsts, BNY Mellon has been built upon our proven ability to evolve, lead, and drive new ideas at every turn. Today, we're approximately 50,000 employees across 35 countries with a culture that empowers you to grow, take risks, experiment and be yourself. This is what#LifeAtBNYMellonis all about. We're seeking a future team member in the role of Vice President, Fund/Client Accounting Manager II to join our Fund/Client Accounting team. This role is located in Lake Mary - Hybrid.In this role, you'll make an impact in the following ways: Provides oversight for multiple small teams or one large 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. Manages the performance of teams and sets area priorities.Manages relationships with assigned clients and resolves any escalated issues related to fund calculations and accounting.Directs the drafting of financial reports for clients to review fund performance. To be successful in this role, we're seeking the following: Bachelors degree in accounting or the equivalent combination of education and experience is required.5-7 years of total work experience and at least 0-1 years in management preferred.Big 4 accounting firm experience preferred.At BNY Mellon, our inclusive culture speaks for itself. Here's a few of our awards: Fortune World's Most Admired Companies & Top 20 for Diversity and Inclusion Bloomberg's Gender Equality Index (GEI)Human Rights Campaign Foundation, 100% score Corporate Equality IndexBest Places to Work for Disability Inclusion, Disability: IN – 100% score 100 Best Workplaces for Innovators, Fast CompanyCDP's Climate Change 'A List'Our Benefits: BNY Mellon offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life's journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves that can support you and your family through moments that matter. BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer. Minorities/Females/Individuals With Disabilities/Protected Veterans.Our ambition is to build the best global team – one that is representative and inclusive of the diverse talent, clients and communities we work with and serve – and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.


Source: Eightfold_Ai

Job Function:

Requirements

Vice President, Fund/Client Accounting Manager Ii
Company:

Bnymellon



Job Function:

Finance

Payroll Intermediate Analyst - Hybrid

The Payroll Intermediate Analyst is a developing professional role. Deals with most problems independently and has some latitude to solve complex problems. I...


From Citi - Florida

Published 13 days ago

Director, Credit Portfolio Senior Officer Ii - Hybrid

The Credit Portfolio Senior Officer II is a senior-level position responsible for leading activities including credit review, credit approvals and monitoring...


From Citi - Florida

Published 13 days ago

Associate, Trading Services

Associate, Trading Services, Execution Services Middle OfficeBring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at...


From Bnymellon - Florida

Published 13 days ago

Senior Associate, Trading Services

Senior Associate, Trading ServicesBring your ideas. Make history.BNY Mellon offers an exciting array of future-forward careers at the intersection of busines...


From Bnymellon - Florida

Published 13 days ago

Built at: 2024-05-20T11:16:48.955Z