Vice President, Fund Manager - Private Equity
BNY
We’re seeking a future team member for the role of VP to join our Private Equity Accounting Team.. This role location is Lake Mary, Flordida (4days in office expectation).
In this role, you’ll make an impact in the following ways:
- Conduct accounting services on behalf of assigned clients and complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports.
- Lead work of junior team members for assigned client or fund and provide guidance on complex accounting responsibilities.
- Drive Service Improvement plans, target efficiencies, enhance processes, and perform specialist review functions.
- Interact regularly with clients to answer questions and resolve multifaceted issues regarding fund reports and accounting processes.
To be successful in this role, we’re seeking the following:
- Bachelor’s degree in accounting or the equivalent combination of education and experience.
- 7-10 years of total work experience preferred.
- Big 4 accounting firm experience preferred.
- Experience evaluating GAAP and/or IFRS rules to determine impact of new regulations on fund accounting practices.
- Ability to provide guidance and review work related to cash and asset reconciliations for complex accounts or transactions.
- May have people management responsibilities in some geographies and may be tasked with Team Lead responsibilities.
Vacancy posted 10 hours ago
Similar jobs that could be interesting for youBased on the Vice President, Fund Manager - Private Equity in Lake Mary, FL vacancy
- ...Senior Vice President, Fund/Client Accounting Manager At BNY, our culture allows us to run our company better and enables employees' growth and success... ...on complex NAV production across Hedge, Credit, Private Market, Real Estate, and Hybrid Funds investing in a...PrivateWork experience placementWorldwideFlexible hours
$250k - $275k
...to be solved or a burden to manage alone, but rather a natural... ...Make The Senior Vice President, Finance (SVP) is a key executive... ...diligence appropriate for a private equity-backed platform. Partner... ...Cares - Employee Assistance Fund ~ Legend Award Program ~...Employment EquityPrivateFull timeLocal area- ...you’ll make an impact in the following ways: Direct multiple Fund Accounting teams responsible for conducting accounting services... ...fund performance, allocating expenses, and preparing reports. Manage financial and human resources for the unit, ensuring assigned teams...SuggestedWork experience placementWorldwide
- ...'ll make an impact in the following ways: Direct multiple Fund Accounting teams responsible for conducting accounting services... ...fund performance, allocating expenses, and preparing reports. Manage financial and human resources for the unit, ensuring assigned teams...SuggestedFull timeWork experience placementFlexible hoursShift work
- ...the role of Senior Associate to join our private equity team. The position is located in Lake... ...assigned clients and moderately complex funds including determining net asset values,... ...team members. May have people management responsibilities in some geographies....Employment EquityPrivateWork experience placementWork at officeWorldwideFlexible hours
- ...about. Join us and be part of something extraordinary. We’re seeking a future team member for the role of Sr. Vice President, Fund/Client Accounting Manager to join our Client Activation Team. This role is located in Lake Mary, Fl. In this role, you’ll make an...Work at officeWorldwide
- ...extraordinary. We're seeking a future team member for the role of VP Fund/Client Accounting our team. This role location is Lake Mary,... ...guidance to less experienced team members. May have people management responsibilities in some geographies. At BNY, our...Work experience placementWork at officeWorldwideFlexible hours
- ...Vice President of Title - Maronda Homes & Steel City Title Full Time Regular Sanford... ...More than 50 years later, it remains a private, family-owned, and operated business... ...Position Overview: Responsible for the management of title services and ensuring the...PrivateFull timeImmediate start
- ...Fund Reporting Specialist At BNY, our culture allows us to run our company better and enables employees' growth and success. As a... ...statement, statement of cash flows, and statement of shareholders equity for the most complex funds to ensure reported numbers are...Employment EquityWork experience placementWorldwideFlexible hours
- ...technology, often acting as a key SME for Order Management System (OMS) Accounting. Accounting... ...(QC) review and resolution ensuring funds can be published in a timely manner... ...Bonds (incl. accruals, amortisation) Equities Derivatives (swaps, FX, futures)...Employment EquityWork at office
- ...Vice President, Affiliates Program Strategy Step into a pivotal leadership role at the heart... ..., commercial acumen, relationship management, and operational discipline to foster affiliate... ...in the form of cash and/or forfeitable equity, awarded in recognition of individual...Employment EquityContract work
- ...Join us as we continue to grow. The Vice President of Operational Finance provides... ...profitability insights, cost and margin management, and operational KPI governance; partners... ...healthcare services, and within privity equity backed environments, is required. 2+ years...Employment EquityFull timeTemporary work
- ...Vice President, Compliance & Control (VPR) We're seeking a future team member for the role of Vice President, Compliance & Control (VPR... ...assets, correspondent banking, institutional custody, and/or private wealth ~ ACAMS (Association of Certified Anti-Money...PrivateWork experience placement
- ...Vice President, Fund/Client Accounting Manager 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...WorldwideFlexible hours
- ...partners across Chase, including Branches, Home Lending, Chase Wealth Management, and Merchant and Card Services, to provide our clients the... ...compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual achievements and contributions...Employment EquityWork experience placementLocal area
- ...Vice President, Solution Architect At BNY, our culture empowers you to grow and... ...Asset Servicing: Global Custody, Fund Accounting, Middle-Office Solutions... ...Markets Clearance and Collateral Management: Securities Clearance, Equity, Fixed Income Markets: Global...Employment EquityWork experience placementWork at officeFlexible hours
- ...priorities into frontline results. As a Vice President, Operations Leader within Chase Travel,... ...Travel Advisor teams, strategically managing workforce capacity, coverage models,... ...in the form of cash and/or forfeitable equity, awarded in recognition of individual achievements...Employment EquityWork visa
- ...real estate platform with over $5.7 billion of assets under management. NADG is vertically-integrated and has been active in the... ...Canada. NADG has sponsored over $2 billion of real estate private equity funds and investment vehicles. In addition to our funds, NADG continues...Employment EquityPrivate
- ...Job Title Associate to Join Private Equity Team Job Description At BNY, our culture allows us to run our company better and enables... ...position is responsible for ensuring seamless execution and management of shareholder services transactions. The role supports...Employment EquityPrivateFull timeWork at officeWorldwideShift work
$22.9 - $34.35 per hour
...Explore opportunities with Mederi Private Care, a part of LHC Group, a leading post-acute... ..., physician, other clinicians, agency management staff, and case coordinator, community case... ..., incentive and recognition programs, equity stock purchase and 401k contribution (all...Employment EquityPrivateHourly payMinimum wageFull timeWork experience placementLocal areaFlexible hours- ...Join Florida's Largest Private GI Group in Longwood This is an excellent opportunity to join a well-established private practice in... ...structure ~ Clear partnership track with NO buy in ~ Gastro Health Equity ~ Sign-on bonus ~ Relocation Assistance and additional...Employment EquityPrivateTemporary workPrivate practiceLocal areaRelocation package
$22.9 - $34.35 per hour
...Explore opportunities with Mederi Private Care , a part of LHC Group, a leading post-... ...family, physician, other clinicians, agency management staff, and case coordinator, community... ..., incentive and recognition programs, equity stock purchase and 401k contribution (all...Employment EquityPrivateHourly payMinimum wageFull timeWork experience placementLocal areaFlexible hoursShift workNight shiftWeekend workWeekday work- ...Senior Associate, Private Equity Team We're seeking a future team member for the role of... ...assigned clients and moderately complex funds including determining net asset values,... ...experienced team members. ~ May have people management responsibilities in some geographies....Employment EquityPrivateFull timeWork experience placementWork at officeFlexible hoursShift work
- ...Position Overview Power your future with Qualus as a Manager, Corporate Development in our M&A Department! This position will... ...Qualifications ~3-5 years of M&A experience (investment banking/private equity, corporate M&A or transaction advisory services) ~ While not...Employment EquityPrivateFull timeTemporary workRemote workFlexible hours
- ...Full-time Description The Vice President, Business Development - Flag Football will... ...potential partnership opportunities Manage proposal development process as leads are... ...prospect to partner Benefits: Equity ownership opportunities to allow employees...Employment EquityFull timeWork experience placementLocal areaWorldwide
- ...look like in an entirely new ecosystem. As Vice President, Business Development - Golf, you'll... ...Responsibilities: Build, manage, and convert a high-value pipeline of world... ...class partner execution Benefits: Equity ownership opportunities to allow employees...Employment EquityFull timeWork experience placementLocal areaWorldwide
$43.35 per hour
...supervision Relevant work experience in accounting or finance Strong written and oral communication skills in English Private equity fund accounting experience Advanced knowledge of financial instruments, specifically bank loans, bonds, and other fixed...Employment EquityPrivateHourly payPermanent employmentContract workWork experience placementWork at officeLocal areaRemote work$95k - $130k
...team partners with the front office and other groups globally to manage risk and deliver world class service to our global client base.... ...products, which may include Foreign Exchange, Fixed Income, Equities and Derivatives. ~ Knowledge of current and emerging trends in...Employment EquityLocal areaWork from homeFlexible hours- ...00 AM Title: Clinical Assistant Nurse Manager, Advanced Care Orlando Health Lake Mary... ...and delivery, the hospital features six private suites thoughtfully designed to make you... ...members and groups. • Fosters diversity, equity, and inclusion • Promote a safe working...Employment EquityPrivateFull timePart timeLocal areaFlexible hoursShift workDay shift
$2,000 per month
...many market segments including private business, education, defense,... ..., all upside - The company funds everything. Real wealth-building... ...of thousands in retirement equity. Same great pay & benefits... ...you trust - Our experienced management team and previous owners...Employment EquityPrivateFull timeFor contractorsSecond jobLocal area
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Vice President, Fund Manager - Private Equity. Be the first to apply!
Related searches
- vice president sustainability Lake Mary, FL
- vice president media Lake Mary, FL
- vice president manufacturing Lake Mary, FL
- vice president Lake Mary, FL
- vice president business solutions Lake Mary, FL
- vice president risk management Lake Mary, FL
- vice president program management Lake Mary, FL
- senior vice president of operations Lake Mary, FL
- senior associate vice president Lake Mary, FL
- vp customer success Lake Mary, FL



