Senior Vice President, Fund/Client Accounting Manager
$102k - $228kBNY 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 Senior Vice President, Fund/Client Accounting Manager to join our Fund Accounting team, based in Boston MA In this role, you’ll make an impact in the following ways:Direct multiple Fund Accounting teams responsible for conducting accounting services on behalf of a broad array of assigned clients, including determining net asset values, calculating fund performance, allocating expenses, and preparing reports.Manage financial and human resources for the unit, ensuring assigned teams operate effectively to meet unit goals and objectives.Oversee processes and resource allocation to determine the net asset value (NAV) for assigned funds across multiple sectors for each measurement cycle.Manage relationships with a broad set of clients, resolving unique escalated issues related to fund calculations and accounting.Direct and prioritize processes that verify completeness and accuracy of disclosures in financial statements, providing guidance to teams to maintain accounting records in accordance with departmental policies and procedures.Evaluate GAAP and/or IFRS rules to assess the impact of new regulations on BNY Mellon fund accounting practices and develop strategies for implementation.Implement and assist in setting guidelines, policies, and priorities for drafting financial reports for clients to review fund performance, communicating complex accounting details effectively.Recruit, direct, motivate, and develop staff to maximize individual contributions, professional growth, and effective teamwork.Oversee relationships with auditors and clients to ensure financial reports accurately depict fund performance.Manage multiple Fund/Client Accounting teams primarily through subordinate managers, contributing to the achievement of multiple team objectives.To be successful in this role, we’re seeking the following:Bachelor’s degree in accounting or the equivalent combination of education and experience.5-7 years of total work experience with at least 1-3 years in management preferred.Experience at a Big 4 accounting firm preferred.At 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 $102,000 and $228,000 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.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.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: 2026-06-16
$190k - $225k
About the RoleiCapital is seeking a Senior Vice President to join its Regulatory and Compliance team to manage iCapital’s registered 1940 Act product compliance program.... ...variety of compliance matters focused on registered funds including assisting with new fund initiatives,...SeniorFull timeWork at officeRemote work- ...role of VP to join our Private Equity Accounting Team.. This role location is Lake... ...accounting services on behalf of assigned clients and complex funds including determining net asset... ...accounts or transactions.May have people management responsibilities in some geographies...SuggestedWork experience placementWork at officeWorldwideFlexible hours
$130k - $170k
...Kpler, we are dedicated to helping our clients navigate complex markets with ease. By... ...is looking for a highly motivated Senior Account Manager (Financials) to drive growth across existing... ...to the financial sector (banks, hedge funds, asset managers) across North America....SeniorFull time$325k - $355k
...legal infrastructure that founders use to manage equity, fund managers use to run administration and... ...Funds. Carta's platform allows these clients to track and manage their portfolios... ...our team of Carta fund administration accountants who support funds reporting needs. We...SeniorFull time- ...AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries... ....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...SuggestedWork at officeWorldwideFlexible hours
$100k - $120k
OverviewConnecting clients to markets - and talent to opportunityWe have acquired The Benchmark... ..., and advanced trading, research, and management technology.Job purpose: Our... ...experienced sales people to partner with hedge funds and asset managers and provide our differentiated...SeniorPermanent employmentFull time$102k - $228k
Senior Vice President, Product DesignerAt BNY, our culture allows us to run our... ...to collaborate with clients, driving transformative solutions... ...Product Designer to join our Fund and Investor Solutions team.... ...- Work closely with product managers, engineers, and stakeholders...SeniorTemporary workWorldwideFlexible hours$163.6k - $245.4k
...5,400.00Category: Risk Management, ProfessionalCompany: CitiJob... ...supporting sustainable client growth.We are seeking a Senior Vice President, Private Equity Credit... ..., including Hedge Funds, Private Equity firms,... ...pressureBachelor’s degree in Finance, Accounting, Economics, or a...SeniorFull time- ...will work alongside accomplished senior staff, deepen your regulatory... ..., and deliver outstanding client service as part of an award-winning... ...) a plus. The ideal candidate manages multiple client relationships,... ...companies, closed-end funds, and BDCs on ‘40 Act compliance...SeniorTemporary work
- ...with a deep commitment to growth.The Senior Vice President of Real Estate reports directly to the... ...real estate strategy, development, asset management, leasing, and property management... ...capital and operating/supportive services funding from public agencies and lenders....SeniorFull timeWork at office
- ...Counterparty Credit Risk Manager -Alternative Asset Managers and Regulated Funds to join our Credit Risk... ...York BNY is seeking a Senior Counterparty Credit... ...alternative asset management clients. Responsible for 2LoD... ...in finance, economics, accounting, or another relevant...SeniorWorldwideFlexible hours
$150k - $275k
...largest alternative asset manager. We seek to create positive... ...real assets and secondary funds, all on a global basis.... ...promising opportunity as a vice president on the Accounting Strategy & Policy team for... ...solutions. Advise internal clients on appropriate accounting...SeniorFull timeLocal areaFlexible hours$320.8k - $370.3k
...Join our growing Program Management Team that meets our client’s objectives and solves... ...initiating a search for a Senior Vice President, Project & Program... ...professional development.Accountable for overall management and... ...making regarding company funds, resources and conduct,...SeniorContract workFor subcontractorWork at officeLocal areaFlexible hours$96k - $181k
..., Cleveland OhioJob SummaryThe Senior Vice President, Portfolio Management is an individual contributor responsible... ...credit requests that grow funded assets and Key's client base, while maintaining asset... ...reflects approval.Monitor accounts/ongoing financial performance of...SeniorFull timeWork experience placementBank staffWork at officeImmediate startFlexible hoursNight shift3 days per week- ...Senior Vice President, Development Data, Operations, and Technology Planned... ...Planned Parenthood Action Fund Washington, DC / New... ...optimize fundraising. They have accountability for the following:... ...prospect research and prospect management, revenue operations and gift...SeniorWork at office2 days per week
- ...We support Technology and Healthcare clients and investors through all business... ...stability, and international reach.As our Vice President, Senior Sales Manager, Global Payments Solutions -... ...Technology, Healthcare & Life Sciences, Fund Banking and Global Network Banking...SeniorOverseasFlexible hours
- # Senior Associate / Vice President, Alternatives Capital Formation (ABF / IGPC)Goldman... ...Sachs Asset & Wealth Management is hiring a Senior... ...in New York, within the Client Solutions Group. ACF is... ...including separately managed accounts and "fund-of-one" mandates- Lead or...Senior
- # Director/Senior VP, Capital Formation, Private Capital ManagementMapletreeDirectorReal... ...Formation to support the Group's private capital management business across North America. The... ...within North America for private real estate funds or capital partnerships- Actively manage...Senior
- ...Sachs Asset & Wealth Management is an opportunity to help clients across the globe realize... ..., sovereign wealth funds, insurance companies,... ...Management is seeking a Senior Associate / Vice President to join the Alternatives... ...separately managed accounts and “fund-of-one” mandates...Senior
- ...Senior Vice President, People Business Partnerships & Workforce Architecture About the Company... ...Founded 2017 Employees 1001-5000 Funding $200+ million Categories B2C... ...fosters trust and inclusivity. Hiring Manager Title Chief People Officer...Senior
- ## Senior Associate/Vice President, Investments – Credit Portfolio SolutionsApplylocations... ...and diligence, portfolio management, and client engagement. Portfolio... ..., including primary funds, secondaries, co-investments... ...for separately managed accounts and other ISG vehicles, including...SeniorTemporary workLocal area
- ...Senior Vice President, CLO & Structured Credit Ratings About the Company... ...Information Services Investment Management Consulting & Professional... ...on analytical leadership, client engagement, and mentoring... ...A strong interest in credit funds, BDCs, CLOs, private credit,...SeniorWork at office
- ...Advisors is seeking a Senior Operational Due Diligence Analyst at Vice President/Senior Vice President level... ...an investment manager’s non-investment risks,... ...operational, compliance and fund-specific risks that can materially impact client accounts beyond the investment proposition...SeniorWork at officeWorldwideFlexible hours
- ...Senior Vice President of Advancement About the Company Mission-driven organization providing... ...regional strategies to secure annual funding, identifying and cultivating relationships... ...tools and technologies. Experience in managing a development team, as well as a...SeniorFlexible hours
$125k - $290k
...Sachs: Goldman Sachs Asset Management is one of the world’s... ..., sovereign wealth funds, insurance companies, endowments... ...ResponsibilitiesAs a Senior Product Specialist,... ..., capital formation & client engagement. This involves... ...separately managed account strategy. Additional responsibilities...Full timeTemporary workPart time- ...our Treasury team as a Vice President, where you will lead... ...transfer pricing and funding policies that support... ...opportunity to collaborate with senior leaders across... ..., asset and liability management, or funding management... ...institutional and government clients under the J.P. Morgan...Visa sponsorship
$176.72k - $265.08k
...0.00Category: Private Client Product Services, Professional... ..., often at a senior level. Developed communication... ...external customers. Accountable for significant direct... ...for handling staff management issues, including... ...products include Mutual funds, Alternative Investments...SeniorFull time$155k - $180k
...RoleiCapital is looking to hire a Fund Origination Vice President to support its growing... ...role will report into a Senior Vice President on the Fund... ...development, product structuring, manager onboarding and fund... ...launch funds aligned with client, regulatory, and commercial...Full timeWork at officeRemote work- ...with Goldman Sachs Asset & Wealth Management is an opportunity to help clients across the globe realize their potential... ...pension plans, sovereign wealth funds, insurance companies, endowments,... ...including mutual funds, ETFs, separate accounts and alternative investments....
$110k - $170k
...worldwide.Job DescriptionThe Hedge Fund Research VP has extensive... ...and monitoring of hedge fund managers across various strategies within... ...with fund managers, clients, and industry peersAdditional... ...FinanceExperience level: Mid-Senior LevelIndustry: Financial ServicesWorldwide
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Vice President, Fund/Client Accounting Manager. Be the first to apply!
- vp controller New York, NY
- vice president education New York, NY
- vice president manufacturing New York, NY
- vice president New York, NY
- vice president supply chain New York, NY
- senior associate vice president New York, NY
- vp emea New York, NY
- vice president process improvement New York, NY
- vp biotech New York, NY
- vp creative services New York, NY


