Vice President, Fund/Client Accounting Manager
$68kBNY Mellon
**POSITION SUMMARY:** The Vice President, Fund/Client Accounting Manager plays a critical role in overseeing the accounting services offered by BNY, ensuring the integrity and accuracy of financial data and reports. This position is integral to supporting BNY's strategic pillars by promoting operational excellence and fostering client trust through meticulous financial oversight. The role embodies BNY's principles by encouraging a culture of accountability, innovation, and collaboration. As part of the Accounting Services job family, this position requires a deep understanding of financial processes and the ability to navigate complex accounting scenarios while maintaining alignment with organizational objectives. **PRIMARY RESPONSIBILITIES:** - Lead and manage a team of accounting professionals by demonstrating expertise in fund and client accounting, ensuring high-quality service delivery. - Oversee the preparation and review of financial statements, ensuring accuracy and compliance with regulatory standards. - Collaborate with internal and external stakeholders to address accounting issues and develop robust solutions that align with BNY's strategic goals. - Drive process improvements and efficiency initiatives within the accounting function, leveraging technology and best practices. - Ensure adherence to BNY's principles by fostering a culture of integrity, client focus, and operational excellence within the team. - Support the career development of team members by providing coaching, feedback, and opportunities for growth. **EDUCATION/QUALIFICATIONS:** - Bachelor's degree in Accounting, Finance, or a related field. - Professional accounting designation (e.g., CPA, CMA) preferred. **EXPERIENCE:** Typically 4-7 years of experience. **SKILLS:** - Strong leadership and team management skills. - Excellent analytical and problem-solving abilities. - Proficient in financial reporting and accounting software. BNY assesses market data to ensure a competitive compensation package for our employees. The base salary for this position is expected to be between $68,000 and $185,000 per year at the commencement of employment. However, base salary if hired will be determined on an individualized basis, including as to experience and market location, and is only part of the BNY total compensation package, which, depending on the position, may also include commission earnings, discretionary bonuses, short and long-term incentive packages, and Company-sponsored benefit programs. This position is at-will and the Company reserves the right to modify base salary (as well as any other discretionary payment or compensation) at any time, including for reasons related to individual performance, change in geographic location, Company or individual department/team performance, and market factors.
$68k - $170k
...Vice President Fund Accounting At BNY, our culture allows us to run our company better and enables employees... ...technologies to collaborate with clients, driving transformative solutions that... ...in Los Angeles, LA. Responsibilities Manage a small team of Accountants responsible...SuggestedTemporary workWork experience placementWorldwideFlexible hours$68k - $170k
...Vice President Fund Accounting At BNY, our culture allows us to run our company better and enables employees... ...technologies to collaborate with clients, driving transformative solutions... .... Responsibilities include: Manage a small team of Accountants responsible...SuggestedTemporary workWork experience placementWorldwideFlexible hours- ...Vice President, Fund Accounting About the Company Firm managing diverse investment portfolios with a focus on strategic fund accounting. Industry Venture Capital & Private Equity Type Privately Held About the Role The Company is seeking a Vice President...Suggested
- ...Vice President, Fund Accounting About the Company Global alternative asset management firm specializing in private markets and closed-end funds. Industry Investment Management Type Privately Held About the Role The Company is in search of a Vice...Suggested
- ...Vice President, Fund Accounting About the Company Prominent investment management firm Industry Investment Management Type Privately Held About the Role... ...be expected to partner with investment and client teams on performance calculations, consolidated...Suggested
$160k - $180k
...Associate Vice President – Finance and Accounting Join the Finance and Accounting (F&A) team to support fund operations and reporting for the strategic partnerships team. The role... ...reports to a Vice President / Controller and manages day‑to‑day oversight of multiple funds,...Temporary workLocal areaFlexible hours- ...Associate Vice President, Fund Accounting About the Company Prominent investment management firm Industry Investment Management Type Privately Held About the Role The Company is in need of an Associate Vice President for Fund Accounting...
$175k - $223k
...make a difference for every client, organization, and community... ...individual will work in the Fund Finance product team within the... ...documentation. As lead structurer, manage the activities of an Analyst... ..., with a strong sense of accountability Ability to work equally...Work experience placementLocal areaRemote work$180k - $240k
...worldwide. Job Description The Vice President, Registered Fund Compliance Officer will be... ...board meeting materials, including managing the quarterly sub-advisor due diligence... ...right thing to do for our employees and clients to thrive. If you have a disability...Work at officeWorldwide- ...Assistant Vice President, Fund Accounting About the Company Private investment firm managing pooled funds with a strong compliance focus. Industry Investment Management Type Privately Held About the Role The Company is seeking an Assistant Vice...
- ...Associate Vice President, Fund Finance & Accounting About the Company A highly regarded and rapidly growing investment management platform. Industry Investment Management Type Privately Held About the Role The Company is in search of an Associate...
$120k - $125k
...Century Group is partnering with a client that is seeking a Fund Accounting Manager to join their team. Exact compensation may vary based on skills, experience, and location. Expected starting base salary of $120,000 to $125,000 per year. Job Responsibilities:...Work at office- ...The Fund Accounting Manager will be responsible for maintaining the books and records for various private partnerships and accounts, as well as reporting to clients and the portfolio group. Responsibilities Will Include Preparing and maintaining the books and...
- ...Job Description Job Description Vice President of Fund Development The Vice President of Fund Development will lead the strategy, execution... ...ensuring the organization is well-positioned to secure and manage public funding, including state and federal grants and...Home office
$100k - $120k
...experience — talk with your recruiter to learn more. Base pay range $100,000.00/yr - $120,000.00/yr Our client is a financial services firm. They seek a Fund Accounting Manager to join their Los Angeles, CA office. This opportunity offers a hybrid work schedule and...Full timeWork at office- ...A leading global alternative asset manager is seeking a Fund Accounting Manager to join its established accounting team in Los Angeles. This is an excellent opportunity to join a highly regarded investment firm managing a multi-billion-dollar portfolio across hedge...
- ...Vice President, Accounting About the Company Innovative drone platform used for aerial imagery... ...2014 Employees 501-1000 Funding $6-$10 million Categories... ...aerial data inspection property management thermal imaging data collection...Remote work
- ...Large Investment Manager with core real estate funds and mix of portfolios is seeking a Vice President of Asset Management primarily focusing in retail. Your Leadership should... .... and more.... Bachelor's Degree in Accounting, Finance or Real Estate 10+ years of experience...
$180k - $200k
...search for the next Vice President, Finance at Baby2Baby... ...ensures strong financial management across the... ...supporting a culture of accountability, efficiency, and clarity... ...government, and in-kind funding. Demonstrated success... ..., for ourselves, our client companies, and the...Contract workInterim roleSummer workImmediate start- ...Vice President of Customer Success About the Company Top SaaS... ...Employees 51-200 Funding $51-$75 million Categories... ...Cyber Security Identity Management Mobile Security... ...COO Functions ~ Account Management/Optimization...
- ...local stakeholders. This role will be responsible for building and managing relationships across the U.S. Government ecosystem to advance... ...'re a fast-growing startup that has raised more than $500M in funding, and we invest heavily in our people from day one. What We...Full timeWork at officeLocal area
- ...Vice President of Demand Generation About the Company Innovative real-time API platform... ...2015 Employees 51-200 Funding $26-$50 million Specialties... ...understanding and leveraging voice AI. Hiring Manager Title CMO Functions ~...
- ...Vice President, Tax About the Company A growing alternative investment platform seeking... .... Industry Investment Management Type Privately Held About... ...tax operations within its private credit fund complex. The successful candidate will...
- # Vice President, Corporate FinanceOaktree Capital ManagementvpPrivate EquityOn-siteLocationLos... ....## About This RoleOaktree Capital Management, a leader in alternative investments with... ...management fees, carried interest, and fund structures.Apply for this Position #J-1...
$25k
...Executive Search - Vice President of Advancement , West LA (Near 40... ...This role is responsible for managing the fundraising and marketing... .... Foster a culture of accountability within the team by setting clear... ...that will increase funds and grant wishes. Advise...Local areaFlexible hours$130k - $160k
...Vice President, Investments & Portfolio Management San Francisco RCLCO Fund Advisors ("RFA"), a division of RCLCO, is a SEC Registered... ...dynamics, RFA assists its clients in the implementation of their... ...of buildings, separate accounts, and funds and programmatic...Work experience placementInternshipWork at officeRemote work3 days per week- ...About the job VICE PRESIDENT VICE PRESIDENT OF GLOBAL ONE INC... ...allotted prior to Series A fund seeding. Job Summary:... ...relationships with key partners and clients, and drive expansion into... ...interviews, hires, and trains management-level staff in the...Work at office
- ...Vice President of Facility Operations About the Company Innovative on-demand laundry... ...VC-backed Employees 11-50 Funding $1-$5 million Specialties... ...in logistics, fulfillment, facilities management, or services businesses. The role requires...
$225k - $245k
...The Vice President of Development, reporting to the Senior Vice President... ...for university executive management. Working in close... ...Specific Responsibilities/Accountabilities Supervise a senior-... ...units to support leadership funding priorities that advance key...Local areaWeekend workAfternoon shift- ...Vice President, Clinical Services About the Company Top telehealth... ...Employees 201-500 Funding $26-$50 million... ...team culture. The VP will be accountable for clinical operations performance... ...narratives and outcomes. Hiring Manager Title COO...
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Vice President, Fund/Client Accounting Manager. Be the first to apply!
- vp biotech Los Angeles, CA
- vp compliance Los Angeles, CA
- vice president support services Los Angeles, CA
- vice president global communications Los Angeles, CA
- vice president legal Los Angeles, CA
- vice president of ecommerce Los Angeles, CA
- vice president shared services Los Angeles, CA
- vice president of revenue cycle Los Angeles, CA
- vice president real estate development Los Angeles, CA
- vice president corporate strategy Los Angeles, CA

