Exchange Traded Funds - Vice President, Fund/Client Accounting

About the role

Conduct accounting services for assigned clients and complex funds, including determining net asset values (NAVs), calculating fund performance, allocating expenses, and preparing reports.
Lead and guide junior team members for assigned clients or funds; perform specialist review functions and provide input into methodologies, driving service improvement plans and process efficiencies.
Provide guidance and review work related to cash and asset reconciliations for complex accounts or transactions; resolve reconciliations for the most complex or atypical transactions and review junior team members’ work.
Draft and structure client reports on the performance of highly complex funds; regularly interact with clients to answer questions and resolve multifaceted issues regarding fund reports and accounting processes.
Evaluate GAAP and/or IFRS rules to assess the impact of new regulations on BNY Mellon fund accounting practices.
Contribute to the achievement of related team objectives; may be tasked with Team Lead responsibilities and provide guidance to less experienced team members.

Responsibilities

• Conduct accounting services for assigned clients and complex funds, including determining net asset values (NAVs), calculating fund performance, allocating expenses, and preparing reports.
• Lead and guide junior team members for assigned clients or funds; perform specialist review functions and provide input into methodologies, driving service improvement plans and process efficiencies.
• Provide guidance and review work related to cash and asset reconciliations for complex accounts or transactions; resolve reconciliations for the most complex or atypical transactions and review junior team members’ work.
• Draft and structure client reports on the performance of highly complex funds; regularly interact with clients to answer questions and resolve multifaceted issues regarding fund reports and accounting processes.
• Evaluate GAAP and/or IFRS rules to assess the impact of new regulations on BNY Mellon fund accounting practices.
• Contribute to the achievement of related team objectives; may be tasked with Team Lead responsibilities and provide guidance to less experienced team members.

Requirements

• Bachelor’s degree in accounting or an equivalent combination of education and experience.
• 7–10 years of total work experience preferred.
• Experience with a Big 4 accounting firm preferred.
• Strong knowledge of GAAP and/or IFRS, with the ability to evaluate regulatory impacts on fund accounting practices.

Qualifications

• No direct reports; provides guidance to less experienced team members and may have Team Lead responsibilities in some geographies.

Skills

• People leadership: No direct reports; provides guidance to less experienced team members and may have Team Lead responsibilities in some geographies.

Benefits

• Competitive compensation package.
• Flexible global resources and tools for your life’s journey.
• Health, personal resilience, and financial goal support.
• Generous paid leaves, including paid volunteer time.

Pay

Base salary offered may vary depending on multiple individualized factors, including market location, job-related knowledge, skills, and experience.

Schedule

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 is all about. Join us and be part of something extraordinary.