Vice President, Fund/Client Accounting Manager
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 to join the Derivative Support Group within our Fund and Investor Services Client Platform team. This role is located in Lake Mary (4 days in office expectation per week).
In this role, you’ll make an impact in the following ways:
• Own end‑to‑end service delivery for an assigned portfolio of derivative clients, with accountability for accuracy, timeliness, client outcomes, and control adherence.
• Provide direct oversight and day‑to‑day management of a defined portion of the Lake Mary derivatives desk, including work allocation, prioritisation, and quality oversight.
• Run and formally sign off daily OTC derivatives operations, including trade capture validation, lifecycle management, break investigation, and NAV‑impacting activities.
• Independently manage and resolve escalations and material exceptions, exercising sound judgement and escalating appropriately where client, financial, or control risk exists.
To be successful in this role, we’re seeking the following:
• Strong derivatives experience within Fund Accounting, Middle Office, Asset Management, or Pricing; prior Fund Accounting experience beneficial.
• Experience with FIS Investment Accounting Manager (InvestOne) is a strong advantage.
• Strong OTC derivatives product and process knowledge, with hands‑on lifecycle and reconciliation expertise.
• Proven ability to operate independently with full accountability for delivery, risk management, and escalation decisions.
• Demonstrated experience leading day‑to‑day operational delivery while remaining technically hands‑on.
• Strong risk and control mindset with the ability to make sound production and sign‑off decisions.
• Practical experience with ETL tools (e.g., Xceptor, Alteryx) preferred; advanced MS Excel required.
• Data and MI capability; experience structuring datasets and dashboards; Power BI beneficial.
• Bachelor’s degree in Finance, Accounting, Mathematics, Economics, or a related field; professional qualification (e.g., CPA, CFA, FRM) beneficial but not required.
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, 2025
World’s Most Admired Companies, Fortune 2025
“Most Just Companies”, Just Capital and CNBC, 2025
Our 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.
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.