Vice President, Fund/Client Accounting Manager
$69k - $185kBNY 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, Client Operations Manager to join our team. This role is located in Pittsburgh, PAIn this role, you’ll make an impact in the following ways:Support key client relationships as primary point of escalation and coordination across accounting services.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 or the equivalent combination of education and experience.At least 8 years of total work experienceExperience in Client Facing roles.Prior financial services experience a plusAt BNY, our culture speaks for itself, check out the latest BNY news at:BNY NewsroomBNY 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 base salary for this position is expected to be between $69,000 and $185,000 per year at the commencement of employment. However, base salary if hired will be determined on an individualized basis, including as to experience and market location, and is only part of the BNY total compensation package, which, depending on the position, may also include commission earnings, discretionary bonuses, short and long-term incentive packages, and Company-sponsored benefit programs. This position is at-will and the Company reserves the right to modify base salary (as well as any other discretionary payment or compensation) at any time, including for reasons related to individual performance, change in geographic location, Company or individual department/team performance, and market factors.Full timePosting Date: 2026-04-14
$110k - $181.25k
...forWe are looking for a Vice President (VP) for our Private Markets to service clients for our division of... ...reporting and day-to-day accounting and support for our... ...part of International Fund Services (IFS), acquired... ..., Officer and AVP).Managing client relationships with...SuggestedFull timeTemporary workFlexible hours$130k - $250k
...breakthrough technologies to collaborate with clients, driving transformative solutions that... ...for the role of Director to join our Fund Accounting team. This role location in Boston, MA... ...expenses, and preparing reports.Manage financial and human resources for the unit...SuggestedTemporary workWork experience placementWork at officeWorldwideFlexible hours$102k - $180k
Senior Vice President, Regulatory Reporting At BNY, our culture... ...to collaborate with clients, driving... ...Reporting to join our Fund Reporting team. This role... ...:Bachelor’s degree in accounting or the equivalent combination... ...accounting and 2-4 years of management experience...SuggestedTemporary workWorldwideFlexible hours- ...and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries... ...’re seeking a future team member for the role of Vice President, Fund Reporting Manager to join our Accounting Services team. This role is located in Boston, Ma....SuggestedWork at officeWorldwideFlexible hours
$69k - $153k
VP, Accounting Production Lead:At BNY, our culture allows us to run our... ...to collaborate with clients, driving transformative solutions... ...the following ways:Lead and manage a team of accounting professionals... ...demonstrating expertise in fund and client accounting, ensuring...SuggestedTemporary workWork at officeWorldwideFlexible hours$68k - $150k
Vice President, Regulatory Reporting At BNY, our culture... ...technologies to collaborate with clients, driving... ...Reporting to join our Fund Reporting team. This role... ...in the following ways:Manage a Regulatory Reporting... ...:Bachelor’s degree in accounting or the equivalent combination...Temporary workWorldwideFlexible hours$90k - $157.5k
...leader in providing administrative fund services to both Hedge Fund and Private Market managers within our Alternative... ...industry-leading provider of fund accounting, fund administration and risk services... ...or more alternative investment client relationships. Primarily...Full timeTemporary workFlexible hours$78k - $165k
...scale, and technology.Job DescriptionJob Title: Accounting Manager, Hedge FundsLocations: New York City (hybrid),... ...(hybrid)About the RoleLead a high-performing fund accounting team supporting sophisticated hedge fund clients while building strong client relationships and...Ongoing contractFull time$90k - $157.5k
...leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our Alternative... ...solutions. From core custody, accounting, fund administration and shareholder... ...real estate, SSGS’ tools help our clients make better investment choices...Full timeTemporary workFlexible hours$170k - $252.5k
...for?We are looking for a proven leader to head Fund Accounting service delivery for one of our most significant clients. This role carries full end-to-end accountability... ...client within our Global Delivery model. The Managing Director will be the senior accountable owner for...Full timeTemporary workFlexible hours- ...Fairbank Center for Chinese Studies (FCCS) and the Harvard China Fund (HCF) plays a key role in building coordinated programs for the... ...Oversee FCCS programs, seminars, and eventsPropose, implement, and manage new programs and initiativesBuild and maintain relationships to...Temporary workSummer workSummer internshipWork at officeLocal area
$98.18k - $115.5k
...excel at—all from Day One.Job DescriptionTake your skills to the next level.U.S. Bank Global Fund Services is seeking a future team member for the role of Fund Accounting Manager to support our Fund Accounting team.This role has multiple levels, open to candidates with 5...Full timeWork experience placementWork at officeLocal areaMonday to Friday3 days per week$90k - $170k
...Fund Accounting Manager Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Manager... ...in maintaining Gen II's standard of technical excellence, client service, and operational integrity. Primary Responsibilities...Work at officeRemote work3 days per week$140k - $245k
...term capital, LMI has a single client mandate. This gives us the... ...and co-investments as well as fund and platform opportunitiesSupport... ...due diligence, structuring, management of the investment committee... ...asset allocation, risk, and accounting & operations teams to develop...Local areaFlexible hours$98.18k - $115.5k
...from Day One. Job Description Take your skills to the next level. U.S. Bank Global Fund Services is seeking a future team member for the role of Fund Accounting Manager to support our Fund Accounting team. This role has multiple levels, open to...Temporary workWork experience placementWork at officeLocal areaMonday to Friday3 days per week$96k - $181k
...Cleveland OhioJob SummaryThe Senior Vice President, Portfolio Management is an individual contributor... ...corporate credit requests that grow funded assets and Key's client base, while maintaining asset... ...reflects approval.Monitor accounts/ongoing financial performance of...Full timeWork experience placementBank staffWork at officeImmediate startFlexible hoursNight shift3 days per week$128k - $225k
Description Vice President, Private Credit Strategy & Process DesignTeam... ...to grow into a people management capacity as the team scales.... ...risks in existing closing, funding, and documentation workflows... ...degree in Finance, Business, Accounting, or a related fieldAdvanced...Local areaFlexible hours$120k - $210k
...CTPurpose of the RoleThe Sales and Client Service Specialist is... ...expertise, sales, and relationship management to help institutional... ...with asset managers, hedge funds, banks, corporates, and other... ...frameworks.Foster a culture of accountability, ownership, transparency,...Full timeContract workTemporary workFlexible hours$250k - $290k
...deliver impactful solutions to our clients and investing partners. As... ...your discretion, subject to manager approval. For example, you... ...needed.HarbourVest seeks a Senior Vice President, Transfer Agency Oversight to... ...HarbourVest’s global fund platform! This executive will...Full timeWork at officeLocal areaRemote work1 day per week$160k - $210k
...driven perspectives that help our clients achieve their most critical... ..., Portfolio Valuation and Fund Advisory Services, Real Estate... ...earnings, achievability of management’s budget, operational insights... ...knowledge of US Generally Accepted Accounting Principles including SEC...Full timeWork at officeWorldwide$110k - $150k
...securities, investment management and wealth management... ...Firm's employees serve clients worldwide including... ...DescriptionOverview: This Vice President role reports to the... ...accurate, timely billing and accounts receivable outcomes... ..., client finance, fund administration oversight...Temporary workWork at officeWorldwide$310k - $325k
...Join our growing Program Management Team that meets our client’s objectives and solves... ...initiating a search for a Senior Vice President, Project & Program... ...development.Accountable for overall management and... ...making regarding company funds, resources and conduct,...For subcontractorWork at officeLocal areaFlexible hours- ...Role SummaryThe Vice President of the Department of Medicine (DOM) is accountable for guiding a broad portfolio of functions, including... ...track record of inspiring and managing teams in challenging, high-... ...models, including grants and funding mechanisms. Collaboration: Skilled...
$68k - $183k
...-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries... ...extraordinary.We’re seeking a future team member for the role of VP, Fund/Client Accounting to join our team. This role is located in Boston, MAIn this...Temporary workWork experience placementWorldwideFlexible hours$68k - $185k
...breakthrough technologies to collaborate with clients, driving transformative solutions that... ...will own end‑to‑end execution, risk management, and service delivery across ETF... ...APs, market makers, DTCC/ICSD, custody, fund accounting, compliance, and technology to deliver...Contract workTemporary workWork at officeWorldwideFlexible hours$224k - $284.05k
...real, measurable results for clients.At Zelis, AI is woven into... ...you are.Position OverviewThe Vice President, Enterprise Strategy is a high... ...growth and portfolio management frameworksStructure and drive... ...Corporate Development team, monitor funding events, partnership...Full timeWork at officeLocal areaVisa sponsorshipFlexible hoursEarly shift- ...financial progress. Wealth management enterprises and... ...better outcomes for their clients.The 55ip Portfolio Oversight... ...across ETF/Mutual Fund model portfolios, unified managed accounts (UMAs), and active SMAs... ...summary: As a (junior) Vice President, Portfolio Oversight, you...
- ...for the role of Senior Vice President, Product Owner -... ...Performance & Compliance, Fund & Investor... ...enhancement.Partner with clients and stakeholders to identify... ..., transparency, and accountability across delivery teams... ...in product management, product ownership, business...Work experience placementWorldwideFlexible hours
$110k - $188.75k
...motivated and experienced Senior National Account Manager to join our US Wealth Sales Team. This... ...Investment Management solutions (ETFs, mutual funds, model portfolios, SMAs, direct indexing... ...and profitability. We keep our clients at the heart of everything we do, and smart...Full timeTemporary workWork at officeHome officeFlexible hours$90k - $130k
...Gen II Fund Services, a leading tech-enabled Private Equity Fund... ...Work closely with the Director/Managing Director managing daily Fund Operations... ...Oversee the operations and accounting of an existing fund independently Interface and manage a client/business with limited guidance...Work at officeRemote work3 days per week
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