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
- America’s Most Innovative Companies, Fortune, 2025
- World’s Most Admired Companies, Fortune 2025
- “Most Just Companies”, Just Capital and CNBC, 2025
$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$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$102k - $225k
...future team member for the role of Senior Vice President to join our Alternatives Real Estate... ...). Responsibilities Direct multiple Fund Accounting teams responsible for conducting... ...allocating expenses, and preparing reports. Manage financial and human resources for the...SuggestedTemporary workWork experience placementWork at officeWorldwideFlexible hours- 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...Remote job
- 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...
$50 - $100 per hour
Job Overview - Fund Accounting Manager (Temporary) Compensation: $50-$100/hour (Dependent on Experience) Location: New York, NY Schedule: Monday to Friday (Hybrid) Atlantic Group is hiring a Fund Accounting Manager (Temporary) in New York, NY for our client, supporting...Temporary workMonday to Friday$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...
$85k - $155k
A leading financial services firm is seeking a Fund Accounting Manager for private equity funds. This role involves reconciling fund positions, ensuring timely reporting, and maintaining client relationships. Candidates should have a bachelor's degree in accounting and...- 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....
$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...- 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...
- 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...
$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- 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
$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 leading financial services firm located in New York, NY is seeking a temporary Fund Accounting Manager. This position requires a bachelor's degree in Accounting or Finance and at least 6 years of experience in fund accounting or investment operations. Adherence to GAAP...Temporary workMonday to Friday
$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... ...Team Lead responsibilities. ~ May have people management responsibilities in some geographies....Work experience placementWork at office
- ...alternative strategies platform, is seeking a Tax Manager to join its expanding finance team. This... ...investment vehicles and managed account structures through oversight of tax operations... ...with investment professionals, fund operations, finance, legal, and external...
$52k - $170k
...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. Our...Full timeTemporary workWork experience placementWork at officeFlexible hoursShift work$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...$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- ...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
- ...Accounting Manager (Japanese Bilingual) Location: New York, NY (Hybrid) About the Role: A well-established Japanese company is seeking an experienced and detail-oriented Accounting Manager to oversee accounting operations, financial reporting, and...Overseas
- ...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
$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
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