Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

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 3 hours ago
Similar jobs that could be interesting for youBased on the Vice President, Fund Manager - Private Equity in Lake Mary, FL vacancy
  •  ...to be solved or a burden to manage alone, but rather a natural...  ...You Will Make The Senior Vice President, Finance (SVP) is a key...  ...diligence appropriate for a private equity–backed platform. Partner...  ...Cares - Employee Assistance Fund ~ Legend Award Program ~... 
    Employment Equity
    Private
    Full time
    Local area

    Everstory Partners

    Altamonte Springs, FL
    15 days ago
  •  ...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 Equity
    Private

    NADG

    Lake Mary, FL
    4 days ago
  •  ...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 Equity
    Private
    Temporary work
    Private practice
    Local area
    Relocation package

    Gastro Health

    Longwood, FL
    3 days ago
  •  ...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 Equity
    Private
    Full time
    Temporary work
    Remote work
    Flexible hours

    Qualus

    Lake Mary, FL
    2 days ago
  • $100k - $120k

     ...Business Central exposure. Acquisition, integration, or private-equity-backed company experience. Strong presentation skills....  ...Highspring will be otherwise assessed by recruiters and hiring managers. Vaco/Highspring does not have knowledge of the tools used by... 
    Employment Equity
    Private
    Work at office
    Local area

    Vaco

    Lake Mary, FL
    1 day ago
  •  ...Associate, Private Equity Team We're seeking a future team member for the role of Associate to join Private Equity Team. This role is...  ...position is responsible for ensuring seamless execution and management of shareholder services transactions. The role supports BNY... 
    Employment Equity
    Private
    Full time
    Work at office
    Flexible hours
    Shift work

    BNY

    Lake Mary, FL
    3 days ago
  •  ...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... 
    Work experience placement
    Worldwide

    BNY

    Lake Mary, FL
    4 hours ago
  • $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 Equity
    Private
    Full time
    For contractors
    Apprenticeship
    Local area
    Relocation

    Advanced Green Technologies

    Sanford, FL
    1 day ago
  •  ...· Provide timely and accurate financial reporting to senior management. · Work with the Finance team on the development and maintenance...  ...environment. • Multi-location experience is preferred. • Private Equity and Mergers/Acquisitions experience preferred. •... 
    Employment Equity
    Private
    Local area

    Del-Air Heating & Air Con

    Lake Mary, FL
    29 days ago
  •  ...Coordinator supports the company’s growth by working under the Private Development Services Manager to support the strategy and operations to increase...  ...an equal opportunity employer committed to diversity, equity and inclusion in the workplace.    Compensation & Benefits... 
    Employment Equity
    Private
    Temporary work

    CPH

    Sanford, FL
    10 days ago
  • $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 Equity
    Private
    Full time
    Contract work
    For contractors
    Work at office
    Local area

    Advanced Green Technologies, Inc.

    Sanford, FL
    4 days ago
  •  ...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 culture... 
    Work experience placement
    Work at office
    Worldwide
    Flexible hours

    BNY

    Lake Mary, FL
    3 hours ago
  • $145k - $170k

     ...Description Pathstone is a growing wealth management firm serving ultra-high net worth...  ...preferably wealth or asset management Private equity or investment banking experience strongly...  ...techniques, preferably in private equity funded/managed and AUM‑based revenue structures... 
    Employment Equity
    Private
    Work at office
    Flexible hours

    PathStone

    Winter Park, FL
    2 days ago
  •  ...and ongoing patient support. We operate in a high-growth, private-equity-backed environment where accuracy, accountability, and execution...  ...in Finance, Operations, Technology, and Account Management, supporting mission-critical programs for some of the largest... 
    Employment Equity
    Private

    AssistRx

    Maitland, FL
    3 days ago
  • $10 - $25.05 per hour

     ...Per Diem Caregiver/Aide Explore opportunities with Mederi Private Care, a part of LHC Group, a leading post-acute care partner for...  ...comprehensive benefits package, incentive and recognition programs, equity stock purchase and 401k contribution (all benefits are subject... 
    Employment Equity
    Private
    Hourly pay
    Daily paid
    Minimum wage
    Full time
    Work experience placement
    Local area
    Flexible hours
    Night shift

    UMR

    Oviedo, FL
    4 days ago
  •  ...Vice President, Product Management 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... 
    Full time
    Worldwide
    Flexible hours
    Shift work

    BNY

    Lake Mary, FL
    5 days ago
  • $150k - $200k

     ...trusted regional companiesincluding Mad City Windows & Baths, Statewide Remodeling, Rite Window, and Closet America. Backed by private equity and fueled by an ambitious growth strategy, Renuity has expanded rapidly through strategic acquisitions. Today, we're focused... 
    Employment Equity
    Private
    Full time
    Temporary work
    Afternoon shift

    Renuity

    Winter Park, FL
    8 days ago
  •  ...estate development and investment management firm focused on developing...  .... Maintain tax basis equity schedules for all entities and...  ...Property tax returns. Support fund administration, client/investor...  ...estate partnerships, REITs, private equity is a plus CPA or CPA... 
    Employment Equity
    Private
    Work at office
    Local area

    Hillpointe

    Winter Park, FL
    3 days ago
  • $122.4k - $228k

    DIRECTOR, COMMERCIAL RELATIONSHIP MANAGER-WINTER PARK, FLORIDA Drive the growth and market expansion of BMO's Commercial Banking...  ...engagement. Build long‑term relationships with business owners, private equity sponsors, attorneys, CPAs, and other key intermediaries to... 
    Employment Equity
    Private
    Local area

    Hispanic Alliance for Career Enhancement

    Winter Park, FL
    4 days ago
  • Milton Hershey School, a cost-free private residential school for pre-K through 12th grade, is seeking dedicated House Parents to join our Education, Training & E-Learning team. House Parents live in student homes and provide a safe, structured, and nurturing environment... 
    Private
    Live in

    Confidential

    Longwood, FL
    5 days ago
  •  ...Skillsets Preferred Opportunity for Sleep Medicine if Trained Schedule: Monday-Friday Call: 1:2 EMR: e-Clinical Works Private Group Employment Organization Information: Well-Established Physician-Owned & Operated Group Two Hospital Affiliations... 
    Private
    Monday to Friday

    RecruitWell

    Lake Mary, FL
    15 days ago
  • $20 - $35 per hour

     ...also responsible for providing individualized attention through Private One-on-One Training and Small Group Training sessions. This...  ...attendance, session feedback, and client notes to the Fitness Program Manager. Communicate class concerns or scheduling issues in a timely... 
    Private
    Hourly pay
    Day shift

    Live 2 B Healthy | Senior Fitness

    Winter Springs, FL
    17 hours ago
  • $150k - $160k

     ...across the Southeast, Mid-Atlantic, and Southwest. Backed by private equity and focused on long-term growth, MTG partners with established...  ...strategies that increase customer lifetime value. Design and manage customer retention programs that improve long-term loyalty and... 
    Employment Equity
    Private
    Work at office
    Local area
    Remote work

    MASTER TRADES GROUP

    Sanford, FL
    7 days ago
  •  ...Wonderful family-friendly community Beautiful Lake Monroe area Endless outdoor activities around lakes and golf course Public and private school options Access to Orlando theme parks and nightlife Requirements True Board Certification or Eligibility Active... 
    Private
    Work at office

    Inspire Healthcare

    Sanford, FL
    23 days ago
  •  ...look like in an entirely new ecosystem. As Vice President, Business Development – Golf, you’ll...  ...becomes. Responsibilities: Build, manage, and convert a high-value pipeline of...  ...class partner execution Benefits: Equity ownership opportunities to allow employees... 
    Employment Equity
    Work experience placement
    Local area
    Worldwide

    TMRW Sports, Inc

    Winter Park, FL
    11 days ago
  •  ...Director Fund / Client Accounting At BNY, our culture allows us to run our company better and enables employees' growth and success...  ...a future team member for the role of Fund/Client Accounting Manager to join our Fund Accounting team. This role location is Lake Mary... 
    Work experience placement
    Worldwide
    Flexible hours

    BNY

    Lake Mary, FL
    5 days ago
  •  ...Job Description Director Fund / Client Accounting At BNY, our culture allows us to run our company better and enables employees...  ...a future team member for the role of Fund/Client Accounting Manager to join our Fund Accounting team. This role location is Lake Mary... 
    Work experience placement
    Worldwide
    Flexible hours

    BNY Mellon

    Lake Mary, FL
    2 days ago
  • Vice President of Field Operations - Water/Wastewater Sanford Office, 750 Monroe Road, Sanford, Florida, United States of America Job Description...  ...Units. Qualifications Bachelor’s degree in construction management, Civil Engineering. Or related field. Experience will be... 
    For subcontractor
    Work at office

    Wharton-Smith, Inc.

    Sanford, FL
    1 day ago
  • Comprehensive Energy Services, Inc. is hiring a Vice President of Service! Job Summary: The Vice President of Service is a key member of...  ...metrics. Recruit, develop, and retain high-performing sales and management talent to strengthen the service organization. Oversee the... 
    Immediate start
    Afternoon shift

    Comprehensive Energy Services, Inc

    Longwood, FL
    5 days ago
  • Vice President of Preconstruction Services - Commercial Sanford Office, 750 Monroe Road, Sanford, Florida, United States of America Job...  ...President of Preconstruction Services - Commercial Executive Management Wharton-Smith, Inc. is a full-service construction management... 
    Full time
    Contract work
    Work experience placement
    Work at office

    Wharton-Smith, Inc.

    Sanford, FL
    1 day ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Vice President, Fund Manager - Private Equity. Be the first to apply!