JobID: 78805
Category: Accounting Services
JobSchedule: Full time
Posted Date: 2026-07-20T15:42:13+00:00
JobShift: Day
Base Salary Min: 69000
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 located Lake Mary, FL. In-office requirement is four days.
In this role, you'll make an impact in the following ways:
- Lead and manage a team of accounting professionals by demonstrating expertise in fund and client accounting, ensuring high-quality service delivery.
- Oversee the preparation and review of financial statements, ensuring accuracy and compliance with regulatory standards.
- Collaborate with internal and external stakeholders to address accounting issues and develop robust solutions that align with BNY's strategic goals.
- Drive process improvements and efficiency initiatives within the accounting function, leveraging technology and best practices.
- Ensure adherence to BNY's principles by fostering a culture of integrity, client focus, and operational excellence within the team.
- Support the career development of team members by providing coaching, feedback, and opportunities for growth.
To be successful in this role, we're seeking the following:
- Bachelor's degree in Accounting, Finance, or a related field.
- Leads and develops a global SDM team supporting NAV Solutions Oversight activities.
- Oversees security data management activities that support the completeness, accuracy, and timeliness of inputs used in NAV calculation and oversight processes.
- Manages securities pricing and valuation support activities to strengthen control, transparency, and accuracy across NAV production and oversight.
- Directs data vendor integrations and relationship management, including coordination of external data dependencies that support NAV-related workflows.
- Provides oversight of security master data and corporate actions processes to promote data integrity and effective downstream NAV processing and control.