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
$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- 021 SEI Investments Company is seeking a Fund Accounting Manager in Pennsylvania. This role involves overseeing accounting operations for private equity and hedge fund clients, ensuring compliance with GAAP and resolving accounting issues. The ideal candidate has at least...SuggestedRemote work
- ...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...SuggestedFull timeCasual workWork from home
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$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...SuggestedRemote job$95k - $190k
Morgan Stanley Fund Services Established in 2004, Morgan Stanley Fund Services (MSFS) is... .... Our best-in-class offering includes accounting and investor services, portfolio analytics... .... We are seeking a client facing Account Manager for our NYC and Purchase, NY offices. Responsibilities...Contract workTemporary workWork at office- 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...
$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- The Blackstone Group L.P. is looking for a dedicated professional to manage fund accounting responsibilities. The role includes overseeing daily bank activities, reviewing financial statements, and ensuring accurate fund operations. Candidates should possess a BS in accounting...
$95k - $190k
Morgan Stanley is seeking a client-facing Account Manager for their New York City and Purchase, NY offices. The role involves managing client relationships, ensuring compliance with accounting principles, and preparing financial statements. The ideal candidate will have...$125k
Smart4 Energy is looking for a Fund Accounting Manager to support SBIC funds in a high-impact, fully remote role. You will lead fund accounting, manage controllership services, and prepare necessary regulatory filings. The ideal candidate has 5-8+ years in private equity...Remote jobFlexible hours- 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 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...
- Atlas Search is looking for a sharp, detail-oriented Manager, Credit Fund Accounting to support its finance team in New York. This highly visible role involves overseeing fund accounting, investor reporting, and coordination with senior leadership across various departments...
- ...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...Full timeWork experience placementWork at officeWorldwideFlexible hours
- ...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
$118.13k - $158k
...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$100k - $140k
...and fastest-growing fintechs in the country. Prism is well-funded and backed by leading strategic investors like Synchrony... ...Innovation Capital. Position Overview: Prism is hiring an Accounting & Finance Manager to own day-to-day financial operations and serve as the primary...Price workFull timeWork experience placementWork at officeLocal area3 days per week$120k - $140k
...skills and experience — talk with your recruiter to learn more. Base pay range $120,000.00/yr - $140,000.00/yr Overview The Accounting & Finance Manager will oversee day-to-day accounting operations, support budgeting and forecasting efforts, and deliver accurate financial...Full time$120k - $130k
...qualified nurses provide much-needed staff for short-staffed facilities. About this role ESHYFT is seeking a hands‑on Accounting and Finance Manager to report to the CFO and drive the transformation, stabilization, and scaling of a complex multi‑entity healthcare technology...Weekly payContract work$145k - $159.82k
...Revenue Accounting Manager New York, New York, United States Company Overview ID.me is the next-generation digital identity wallet that simplifies how individuals securely prove their identity online. Consumers can verify their identity with ID.me once and seamlessly...Full timeTemporary workWork at officeRemote workFlexible hours$163.8k - $206k
...allows our researchers and engineers to innovate at scale. Our Accounting team doesn't just record transactions; we build the systems... ...generation of AI breakthroughs. We are looking for a Senior Manager, Technical Revenue Accounting to join our Accounting Team. In...Full time$165k - $185k
...Build and own revenue accounting at a high-growth healthcare media company nearing $100M in revenue. This is a hands-on Revenue Manager role with real system ownership, ASC 606 depth, and visibility across the business. Revenue Accounting Manager Salary: $...Contract workRemote work- ...About the job Accounting Manager His/her main responsibilities consist to: Prepare, review and ensure timely and accurate financial statements and supporting schedules for all PeopleDoc subsidiaries Prepare & review consolidated financials under US...Local area
- ...Accounting Role at Reflection You'll be the first dedicated accounting hire at Reflection. This is a foundational role: you'll own... ...level and partially in-house our monthly close process, currently managed by an external bookkeeping firm. Coordinate across entities to...Work at officeVisa sponsorship
$80 - $100 per hour
...Title: Interim Accounting Manager Pay Rate: $80-$100/hour range Location: New York, NY (3-4 days/week onsite) About the Company : Our client is a publicly traded organization undergoing a period of transformation and growth. The company...For contractorsInterim roleWork at officeLocal area3 days per week$90k - $140k
...to matter, Elevate is the place to be. Position Summary Elevate is seeking a motivated and detail-oriented Manager, Accounting to support our financial accounting and reporting functions during a period of rapid growth. This individual will play a key...Interim role$120k - $150k
...Headquartered in New York City, it's raised over $400M from investors like Accel and Tiger Global. What You'll Do As an Accounting Manager, you'll own core accounting operations while helping us scale processes in a fast-moving, high-growth environment. You'll...Shift work- ...Responsibilities Kforce'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...Hourly payContract work
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