Vice President, Fund Accounting Manager
BNY Mellon
At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide.Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary.We’re seeking a future team member for the role of Vice President, Fund/Client Accounting Manager to join our Accounting Services team. This role is located in New York, NY (4 days in office expectation)In this role, you’ll make an impact in the following ways: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.To be successful in this role, we’re seeking the following:Bachelor’s degree in Accounting, Finance, or a related field.Typically 4-7 years of experience.Strong leadership and team management skills.Excellent analytical and problem-solving abilities.Prior experience with Geneva / Investran highly preferred At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide.Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary.At BNY, our culture speaks for itself, check out the latest BNY news at BNY Newsroom & BNY LinkedIn Here’s a few of our recent awards:America’s Most Innovative Companies, Fortune, 2025World’s Most Admired Companies, Fortune 2025“Most Just Companies”, Just Capital and CNBC, 2025Our Benefits and Rewards:BNY 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, including paid volunteer time, that can support you and your family through moments that matter.BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.BNY assesses market data to ensure a competitive compensation package for our employees. The expected base salary for this position when employment commences can be found in the Job Info section at the bottom of the posting. Base salary offered may vary depending on multiple individualized factors, including market location, job-related knowledge, skills, and experience. Base salary is only part of the total rewards package, which may include eligibility for an annual discretionary incentive award. Subject to the terms and conditions of the applicable plans then in effect, eligible employees may enroll in a 401(k) plan as well as participate in Company-sponsored medical, dental, vision, and basic life insurance plans for the employee and the employee’s eligible dependents. Eligible employees also may receive other benefits (including various paid time off benefits, such as vacation and sick time), dependent on the position offered. Details of participation in these benefit plans will be provided if an employee receives an offer of employment.If hired, the employee will be in an “at will” position and the Company reserves the right to modify base salary (as well as any other discretionary payments or compensation programs) at any time, including for reasons related to individual performance, Company or individual department/team performance, and market factors.Full timePosting Date: 2026-06-15
$102k - $175k
...office expectation).The Exchange Traded Funds industry is one of the fastest growing and... ...multiple sectors for each measurement cycle.Manage relationships with a broad set of clients... ...issues related to fund calculations and accounting.Set priorities for processes that check...SuggestedTemporary workWork experience placementWork at officeWorldwideFlexible hours- ...the role of VP to join our Private Equity Accounting Team.. This role location is Lake Mary,... ...behalf of assigned clients and complex funds including determining net asset values,... ...accounts or transactions.May have people management responsibilities in some geographies and...SuggestedWork experience placementWork at officeWorldwideFlexible hours
$102k - $228k
...about. Join us and be part of something extraordinary.We’re seeking a future team member for the role of Senior Vice President, Fund/Client Accounting Manager to join our Fund Accounting team, based in Boston MA In this role, you’ll make an impact in the following ways:...SuggestedTemporary workWork experience placementWorldwideFlexible hours$125k - $150k
...LocationManhattan, New York, NY, USAContractPermanentTypeHybridIndustryAccountancy & FinanceContactAdam ****@*****.*** Fund Accounting Manager, Private EquityI’m working on an opportunity for a Fund Accounting Manager to oversee fund administration delivery for a $5...Suggested- ...0000019962Salary Type AnnuallyIndustry Fund AdministrationSelling Points Lead impactful... ...and advisory services for investment management clients. Collaborate with a dynamic team... ...reporting visibility.Job DescriptionHedge Fund Accounting Manager Overview The Hedge Fund...Suggested
$115k - $185k
...is the world’s largest alternative asset manager. We seek to create positive economic... ...grade credit, real assets and secondary funds, all on a global basis. Further information... ...Job Description:Primary Responsibilities:Accounting for Blackstone funds leveraging the fund...Full timeLocal areaFlexible hours- ...Reference 0000016729Salary Type AnnuallyIndustry Fund Administration;Private EquitySelling Points Lead fund accounting operations remotely for a dynamic financial... ...financial initiatives.Job DescriptionFund Accounting Manager OverviewLead fund accounting operations as a...Remote work
$95k - $190k
Morgan Stanley Fund Services Established in 2004, Morgan Stanley Fund Services (MSFS) is... .... Our best-in-class offering includes accounting and investors services, portfolio analytics... ...franchise.We are seeking a client facing Account Manager for our NYC and Purchase, NY offices....Contract workTemporary workWork at office- ...Type HybridJob Reference 0000019961Salary Type AnnuallyIndustry Fund AdministrationSelling Points Lead impactful financial... ...offers flexibility and growth opportunities.Job DescriptionFund Accounting Manager OverviewThe Fund Accounting Manager role offers a dynamic opportunity...
$90k - $170k
...Fund Accounting Manager Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Manager to join our growing team. At Gen II, you will gain deep exposure to the full private equity fund lifecycle, including newly launched...Work at officeRemote work3 days per week- ...A leading alternative investment platform is seeking a Fund Accounting Manager to support private equity strategies within a global fund finance team. This role is responsible for overseeing fund-level accounting, financial reporting, and limited partner reporting across...
- ...Focus Search LLC is recruiting for a Fund Accounting Manager with a growing Fund Administration firm with offices in New York. This role will provide administrative support for various Private Equity funds while working closely with team members across the organization...
- ...Overview Recruiting Manager, Workday Financials | Expert in Workday & FP&A Talent Solutions Start: October 6, 2025 Duration... ...(Fully Remote) Project Overview: Our client is seeking a Fund Accounting Manager to provide critical support to their internal team. This...Contract workRemote work
- Fund Accounting Manager | NYC Endowment Portfolio Join a highly respected global organization managing a $5 billion endowmentportfolio based in New York City. We're seeking a hands-on Fund Accounting Manager to oversee accounting, financial reporting, audit, tax coordination...
$160k - $220k
...the RoleiCapital is seeking a Vice President or Senior Vice President to... ...payroll operations, payroll accounting and controls, vendor... ...governance, and payroll-related risk management.This role owns the company’s... ...Treasury team on payroll funding cycles, banking relationships...Full timeWork at officeLocal areaRemote work$130k - $150k
...: Real Estate Fund Accounting Manager Category - Accounting/Finance An investment management firm in New York City is currently seeking an experienced professional to join their staff as their new Real Estate Fund Accounting Manager. Responsibilities: The Real...Full time$175k - $225k
...firm in New York City, is seeking a Tax Manager / Vice President, Tax to oversee all tax compliance activities for their management company, funds, and special purpose vehicles. This... ...Tax and works cross‑functionally with accounting, legal, investor relations, and external...Work experience placementLocal area$175k - $225k
...credit and real estate, is seeking a Tax Manager / Vice President of Tax to lead end-to-end tax... ...reporting for their management company, funds, and SPVs. This high-visibility role partners... ...as needed Partner closely with accounting, legal, and investor relations teams to...Work experience placementLocal area- ...join SA, you play a part in giving every student who walks through our doors a fair shot at reaching his or her potential.The Accounting Manager is a position responsible for overseeing all aspects of financial operations, ensuring the accuracy and integrity of...Work at officeVisa sponsorship3 days per week
$124k - $280k
Industry/SectorNot ApplicableSpecialismCMAAS (Capital Markets and Accounting Advisory Services)Management LevelSenior ManagerJob Description & SummaryThe OpportunityAs a Deals - Capital Markets Accounting Advisory Services - Senior Manager, you will provide strategic guidance...Full timeH1b- ...technology-driven environment. Drive impactful financial strategies in a competitive industry.Job DescriptionAccounting Manager OverviewThe Accounting Manager will oversee financial operations, ensuring compliance and accuracy in financial records and reporting.This...
- ...organization servicing a diverse portfolio of consumer-focused businesses. With ambitious expansion plans, the CFO is hiring an Accounting Manager to join the NY based Finance Team. In this newly created position, you'll help build stronger processes and controls....Immediate start
$78k - $165k
...for expertise, scale, and technology.Job DescriptionJob Title: Accounting Manager, Hedge FundsLocations: New York City (hybrid), Union, NJ (... ..., or Boston, MA (hybrid)About the RoleLead a high-performing fund accounting team supporting sophisticated hedge fund clients while...Ongoing contractFull time- Company DescriptionOur High End Fashion Client is looking for an Accounting Manager to join their Finance Department in NYC on Madison Avenue. Job DescriptionDirectly reporting to the Vice President of Finance, supervise accounting processes, the maintenance of its fiscal...Local area
$101k - $203k
...personally and professionally. There’s no one like you and that’s why there’s nowhere like RSM.RSM is looking for a Manager to join our Deals Accounting and Strategic Finance practice with a focus in Transaction Accounting service line. Changing economies, new accounting...Full timeWork experience placementInternshipLocal area$125k - $145k
...Power of Withum Plus You - that’s the Power in the Plus!Job Description:Withum’s Outsourced Accounting Systems and Services (OASyS) team is seeking an Outsourced Accounting Manager to join our growing team in any US office location. This role will be a hybrid-based...Full timeFor contractorsWork at officeLocal area- DescriptionWe are looking for an experienced accounting leader to oversee financial operations for a hospitality organization based in... ...and external stakeholders.Responsibilities:• Oversee daily cash management activities and maintain strong controls around receipts,...Permanent employment
$115k - $140k
DescriptionAre you an experienced Property Accountant seeking an exciting new opportunity in the heart of New York City? Look no further... ...real estate portfolio is actively looking for a talented Manager of Property Accounting to join their team. Their portfolio consists...Permanent employmentFull timeTemporary workWork at officeImmediate start$125k - $160k
DescriptionKforce's client, a privately held, PE backed company in NYC, is looking to bring on an Accounting Manager due to growth. This company is at the forefront of providing solutions for our planet's future energy, environment and climate needs. Summary:The Accounting...- Overview Opportunity: Senior Accounting ManagerHHM Hotels is looking for a well-versed Senior Accounting Manager to guide property accounting processes within a cluster... ...of Accounting, Controllers and the Vice President of Financial Services to ensure effective...
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