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 #J-18808-Ljbffr BNY Mellon
$68k - $170k
...VP, Fund Accounting Manager At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading... .... We're seeking a future team member for the role of Vice President to join our alternative operations Real estate team. This...SuggestedTemporary workWork at officeWorldwideFlexible hours$102k - $228k
.... 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$68k - $183k
**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...SuggestedTemporary work$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... ...Description: Primary Responsibilities: Accounting for Blackstone funds leveraging the fund...SuggestedLocal areaFlexible hours$90k - $170k
...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 and first-to-market...SuggestedWork at officeRemote work3 days per week- A growing fund administrator is seeking a Fund Accounting Manager to join its expanding private equity team. This individual will oversee day-to-day fund accounting operations for a portfolio of private equity clients and serve as a key point of contact for both internal...
$90k - $170k
Gen II Fund Services, based in New York, is seeking a Fund Accounting Manager. This role involves managing daily operations and overseeing the accounting of private equity funds while mentoring a team. Qualified candidates will have at least 7 years of specialized experience...Work at officeRemote work- IQ-EQ is currently seeking a Senior Manager for our fund administration team based in New York. This pivotal role involves working directly... ...over five years of experience in private equity or public accounting and a Bachelor's degree in Accounting or Finance. We offer...
- SEI in New York, NY is seeking a Manager for its Private Equity Fund Accounting Teams. You will lead client interactions, oversee fund accounting operations, and ensure compliance with regulations. Ideal candidates have a BA/BS in relevant fields and a minimum of 5 years...
- Private Equity is seeking a Fund Accounting Manager to lead day-to-day fund accounting operations for a diverse portfolio of private equity clients. The role requires managing the close processes, reviewing allocations, and ensuring compliance with U.S. GAAP. This position...
- A global alternative investment firm is seeking a manager with experience in commodities to lead its fund accounting team. This role sits at the intersection of investment activity, reporting accuracy, and operational control, supporting a complex trading environment....
- 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...
$105k - $130k
SEI is looking for a Fund Accounting Manager to join their growing Investment Manager Services Division. This role involves managing client relationships, overseeing fund accounting operations, and ensuring compliance with regulations. Candidates should have a BA/BSc in...Remote job- Fund Accounting Manager Job Req Id: 26955089 Location(s): Edinburgh, Scotland, United Kingdom Job Type: Hybrid Posted: Apr. 17, 2026 Discover... ...an experienced Fund Accounting Manager (Assistant Vice President) within its Edinburgh operations. The successful candidate...Full timeCasual workWork from home
- A leading global investment management firm is seeking an experienced and detail-oriented finance professional to join its Hedge Fund / Commodities accounting and operations team. This position plays a key role in overseeing the accounting, reporting, and operational...Work at office
$130k - $155k
Job Overview - Fund Accounting Manager (Private Equity) Compensation: $130,000 - $155,000/year + bonus Location: Westchester County, NY Schedule: Monday to Friday (Hybrid) Atlantic Group is hiring a Fund Accounting Manager (Private Equity) in Westchester County, NY for...Monday to Friday$100k - $185k
Fund Accounting Manager - Global Fund Finance Blackstone’s Global Fund Finance team is seeking a Fund Accounting Manager to join the team in support of business growth. Responsibilities Calculate and review monthly estimated and final Fund NAVs Analyze NAV reconciliations...Work at officeLocal area- A fast-growing investment management firm is seeking a Fund Accounting & Operations Manager to join its expanding back-office team in Columbus, Ohio. This is a unique opportunity to gain broad exposure across fund accounting, operations, investor reporting, treasury, and...
- ...The Tax‑Smart team within Customized Managed Account Solutions is part of J.P. Morgan Asset Management (JPMAM) and manages over $50B... ...passive direct‑indexing. As a Tax‑Smart Portfolio Manager – Vice President, you will partner with research teams to build, implement,...Full timeWork experience placement
$175k - $240k
...Position Description PIMCO's Alternative Funds platform totals approximately $150... ...across the platform, including financial accounting and control, investor reporting, tax structuring... ...and compliance, treasury and liquidity management, operations, and oversight of investment...Work at officeFlexible hoursShift work- ...an impact in the following ways: Conduct accounting services on behalf of assigned clients and complex funds including determining net asset values, calculating... ...Lead responsibilities. ~ May have people management responsibilities in some geographies. About...Work experience placementWork at officeWorldwideFlexible hours
- ...an impact in the following ways: Conduct accounting services on behalf of assigned clients and complex funds including determining net asset values, calculating... ...Lead responsibilities. ~ May have people management responsibilities in some geographies. BNY...Work experience placementWork at officeFlexible hours
$175k - $200k
...Tax Manager Our client, a global investment organization with a sophisticated alternative... ...investment vehicles and managed account structures through oversight of tax operations... ...functionally with investment professionals, fund operations, finance, legal, and external...- # Hedge Fund Credit Portfolio Manager - Senior Vice PresidentCitiSVPPrivate CreditOn-siteLocationNew York, NY, United StatesDate PostedMarch 23, 2026SourceWebSearchRegionAmericasStay... ...managers like Hedge Funds. Degree in Finance or Accounting or higher degree in Business (MBA), or any other...Work experience placementLocal areaFlexible hours
$225k - $250k
Macquarie Global Services is seeking a tax expert in New York, responsible for overseeing tax structuring and compliance for investment products. Candidates should have 5-8 years of relevant tax experience, strong technical knowledge of tax rules, and a Bachelor’s degree...- TwinThread is seeking a Tax-Smart Portfolio Manager - Vice President in New York, NY. In this role, you will manage tax-aware investment strategies... ...-short investing and familiarity with separately managed accounts is beneficial. This position offers the opportunity to lead...
$125k - $175k
Settlement & Accounting Manager Brooklyn, NY $125,000- $175,000 Our client is seeking an experienced Senior Settlement & Accounting Manager to lead and oversee the settlement and post-closing accounting functions. This role is ideal for someone who has managed settlement...- ...About The Role The Revenue Accounting Manager is responsible for the end-to-end revenue cycle in a large division of the Company. You will lead a team to ensure that revenue is recorded and reported accurately, in accordance with ASC 606 and with the Company's...Permanent employmentContract workWork at officeLocal area
$90k - $150k
...revenue. You will also provide direction on technical revenue accounting issues and be able to explain the accounting impact to the internal... ...to details and communication skills. Core Responsibilities Manage the revenue recognition process from the contract negotiation phase...Contract workWork experience placementWork at officeRemote workWork from homeRelocation package- ...Southern Oregon University is seeking a Foundation Accounting Manager for a full-time position starting June 2026. The role focuses on accounting integrity, preparing financial reports, and maintaining compliance within databases. A bachelor's degree in Accounting and...Full time
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