Vice President, Fund Manager - Private Equity
BNY Mellon
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.At BNY, our culture speaks for itself, check out the latest BNY news at BNY Newsroom & BNY 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 expected base salary for this position when employment commences can be found in the Job Info section at the bottom of the posting. Base salary offered may vary depending on multiple individualized factors, including market location, job-related knowledge, skills, and experience. Base salary is only part of the total rewards package, which may include eligibility for an annual discretionary incentive award. Subject to the terms and conditions of the applicable plans then in effect, eligible employees may enroll in a 401(k) plan as well as participate in Company-sponsored medical, dental, vision, and basic life insurance plans for the employee and the employee’s eligible dependents. Eligible employees also may receive other benefits (including various paid time off benefits, such as vacation and sick time), dependent on the position offered. Details of participation in these benefit plans will be provided if an employee receives an offer of employment.If hired, the employee will be in an “at will” position and the Company reserves the right to modify base salary (as well as any other discretionary payments or compensation programs) at any time, including for reasons related to individual performance, Company or individual department/team performance, and market factors.Full timePosting Date: 2026-05-08
- ...Vice President, Private Equity Fund Accounting About the Company A large financial client providing fund accounting services for complex investment funds. Industry Financial Services Type Privately Held About the Role The Company is seeking a Vice...Employment EquityPrivate
- Director, Fund/Client AccountingAt BNY, our culture allows us to run our company better... ...for the role of Director to join our Private Equity Fund Accounting team. This role is located... ...expenses, and preparing reports.Manage the financial and human resources for the...Employment EquityPrivateWork experience placementWork at officeWorldwideFlexible hours
- ...Vice President, CuraScript Specialty Distribution (CSD), Business Operations About the Company... ...global health benefits individual private medical insurance wellness services... ...the Role The Company is seeking a Managing Director for Business Operations within...PrivateContract workTemporary work
- ...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 Lake Mary, FL. In-office requirement is four days.In this role, you’ll make an impact in the following ways:Lead...SuggestedWork at officeWorldwideFlexible hours
- ...· 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 EquityPrivateLocal area
- Vice President, Solutions ArchitectAt BNY, our culture empowers you to grow and succeed... ...:Asset Servicing: Global Custody, Fund Accounting, Middle-Office... ...Capital MarketsClearance and Collateral Management: Securities Clearance, Equity, Fixed IncomeMarkets: Global...Employment EquityWork experience placementWork at officeFlexible hours
- ...role, 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 placementWorldwideFlexible hours
- ...Position Overview Power your future with Qualus as a Manager, Corporate Development in our M&A Department! This position will... ...Business ~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
- ...threats. Team Cymru is a fast-paced, distribution-focused, private equity–backed company where your work directly supports a mission... ...Team Cymru's Government customers, maximizing product adoption, managing churn, accelerating time to value, and expanding footprint...Employment EquityPrivateFull timeLocal areaRemote workWorldwide
$30 - $32 per hour
...next chapter. About Unity Partners: Unity Partners is a private equity firm based in Dallas, Texas that invests in founder- and... ...services companies across North America. The firm partners with management teams to accelerate growth through operational improvements,...Employment EquityPrivateFull timePart timeInternshipWork at officeLocal areaFlexible hours$64 - $68 per hour
...interactions. Quarantine expired products and manage returns or destruction of such products... ...when handling sensitive and private health information and pharmacy records.... ...knowledge, geographic location, internal equity, and other pertinent job-related factors....Employment EquityPrivateContract workTemporary work$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 EquityPrivateFor contractorsApprenticeshipLocal areaRelocation- ...improve human lives by helping public and private sector analysts track and take down... ...fast-paced, distribution-focused, private equity–backed company where your work directly supports... ...our CTI Advisors and Customer Success Managers, turning their subject matter expertise and...Employment EquityPrivateFull timeRemote workWorldwide
- ...evolving threats. Team Cymru is a fast-paced, distribution-focused, private equity-backed company where your work directly supports a mission... ...& Operations ● Administer the AWS Organization, managing accounts, organizational units, and the multi-account structure...Employment EquityPrivateRemote workWorldwide
- ...developing and maintaining key municipal customer relationships, managing complex sales opportunities, and contributing to the... ...to excel in a fast-paced, growth-oriented environment under private equity ownership. Join our team to innovate the future of water...Employment EquityPrivateFor contractorsNight shift
$85k - $110k
...next chapter. About Unity Partners: Unity Partners is a private equity firm based in Dallas, Texas that invests in founder- and... ...services companies across North America. The firm partners with management teams to accelerate growth through operational improvements,...Employment EquityPrivateWork experience placementLocal areaFlexible hoursNight shift- ...disruptions and maximizing your online experience. Backed by private equity, Wire 3 is on an exciting trajectory of rapid growth. We’re... ...the customer experience. Place orders through order management software. Work with Account Manager Coordinator in the event...Employment EquityPrivateLocal areaTrial period
- 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 Lake Mary, FL. In-office requirement is four days.In this role, you’ll make an impact in the following ways:Lead...Work at officeWorldwideFlexible hours
- ...and support applications for alternative asset servicing and private equity funds. The role emphasizes Java, Spring Boot, REST APIs, messaging... ...and reconciliation checks. Participate in deployments, manage schema migrations, release automation, and rollback strategies...Employment EquityPrivateHourly payWork experience placementWork at officeLocal area
- 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...PrivateLive in
- ...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.At...Employment EquityPrivateWork experience placementWork at officeWorldwideFlexible hours
$200k - $250k
...Unity Partners: Unity Partners is a private equity firm based in Dallas, Texas that... ...North America. The firm partners with management teams to accelerate growth through operational... ...and are seeking Senior Manager or Vice-President-level leaders who have 8 to 15 years of...Employment EquityPrivateFlexible hours- ...We’re seeking a future team member for the role of Senior Vice President,Infrastructure Engineerto join ourTechnology Infrastructure Engineering... ..., CAS-to-S3 transitions, platform upgrades, lifecycle management, and on-premises infrastructure deployments.Collaborate with...WorldwideFlexible hours
- We’re seeking a future team member for the role of Vice President, Client Service to join our Client Services team. This role requires fluency... ...clients across Financial Services, Investment Banking, Asset Management, Asset Servicing, or Asset Owner organizations.This role is...Flexible hours
- ...Description: Hybrid 4 days onsite in Lake Mary, FL Our client seeks a Senior Vice President, POM Product Management to lead product management for the Structured Debt Client Platform. The role will define product vision, drive platform outcomes, and deliver client...Hourly payContract workTemporary workLocal area
- We’re seeking a future team member for the role of Vice President, Control to join our Depositary Receipts team. This role is located in... ...control frameworks by leveraging expertise in risk assessment and management.Leverage the Platform control inventory (RCSA), ensuring it...WorldwideFlexible hours
$143.25k - $190k
Pershing, LLC seeks Senior Vice President, Credit Risk in Lake Mary, FL, to coordinate risk management efforts for the assigned credit risk focus, such as Credit Analysis... ...data using Excel, VBA, and SQL; Monitoring the fund portfolios for concentrations, illiquidity, and...Temporary workRemote work$150k - $200k
...trusted regional companies—including 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 EquityPrivateFull timeTemporary workAfternoon shift$110k - $350k
...next chapter. About Unity Partners: Unity Partners is a private equity firm based in Dallas, Texas that invests in founder- and... ...services companies across North America. The firm partners with management teams to accelerate growth through operational improvements,...Employment EquityPrivateWork at officeFlexible hours- ...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 EquityPrivateTemporary work
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Vice President, Fund Manager - Private Equity. Be the first to apply!
- vice president program management Lake Mary, FL
- senior vice president human resources Lake Mary, FL
- vice president sales Lake Mary, FL
- vice president innovation Lake Mary, FL
- vice president logistics Lake Mary, FL
- vp product management Lake Mary, FL
- vice president global communications Lake Mary, FL
- vice president information technology Lake Mary, FL
- vice president communications Lake Mary, FL
- vp biotech Lake Mary, FL




