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Vice President, Hedge Accounting

BNY

Job Description We are seeking a Vice President to join our Hedge Fund Accounting Team. Location: Lake Mary, Florida (4 days in office expectation). Responsibilities 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. Qualifications Bachelor’s degree in accounting or 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. Benefits and Rewards BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and pay‑for‑performance philosophy. Benefits include generous paid leaves, paid volunteer time, and access to global resources and tools to support your life’s journey. Eligible employees may also receive a 401(k) plan, company‑sponsored medical, dental, vision, and basic life insurance plans, and other benefits such as vacation and sick time. Base salary varies based on market location, experience, and performance. Equal Employment Opportunity BNY is an Equal Employment Opportunity/Affirmative Action Employer – Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans. Position is “at will”. #J-18808-Ljbffr BNY

Vacancy posted 3 days ago
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