Vice President, Fund/Client Accounting Manager

Responsibilities Conduct accounting services for assigned clients and complex funds, including determining net asset values, calculating fund performance, allocating expenses, and preparing reports. Lead and review the work of junior team members for assigned clients or funds, providing input into methodologies and checking complex work. Drive service improvement plans, target efficiencies, enhance processes, and perform specialist review functions within Fund/Client Accounting. Provide guidance and review work related to cash and asset reconciliations for complex accounts or atypical transactions; resolve the most complex reconciliations. Draft client reports on the performance of highly complex funds and provide guidance on report structure. Regularly interact with clients to answer questions and resolve multifaceted issues regarding fund reports and accounting processes. Evaluate GAAP and/or IFRS rules to determine the impact of new regulations on BNY Mellon fund accounting practices. Qualifications Bachelor’s degree in accounting or an equivalent combination of education and experience is required. 7–10 years of total work experience preferred, with demonstrated expertise in fund/client accounting for complex funds and accounts. Experience conducting cash and asset reconciliations, resolving complex or atypical transactions, and reviewing work of junior team members. Strong knowledge of GAAP and/or IFRS with the ability to assess regulatory changes and their impact on accounting practices. Big 4 accounting firm experience preferred. BNY offers a highly competitive compensation package, including a base salary, annual discretionary incentive awards, 401(k) participation, and comprehensive medical, dental, vision, and life insurance plans. Eligible employees may also receive paid leave benefits such as vacation, sick time, and paid volunteer time. BNY is an Equal Employment Opportunity/Affirmative Action Employer – Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans. The employee will be in an at‑will position, and the Company reserves the right to modify base salary or any other compensation at any time. #J-18808-Ljbffr BNY