BNY Logo

BNY

Senior Vice President, Fund/Client Accounting Manager

Posted 4 Days Ago
Be an Early Applicant
In-Office
Lake Mary, FL
Senior level
In-Office
Lake Mary, FL
Senior level
Lead multiple fund/client accounting teams to calculate NAVs, allocate expenses, determine fund performance, prepare reports, and resolve escalated client and team accounting issues. Manage resource allocation, ensure adherence to policies, and maintain client relationships across assigned funds and measurement cycles.
The summary above was generated by AI

We’re seeking a future team member for the role of Senior Vice President in Fund/Client Accounting to join our team. This role is located in Lake Mary, FL. There is a four day in office requirement. 

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.
  • Direct processes and allocation of resources in determining the net asset value (NAV) for assigned funds in multiple sectors for each measurement cycle.
  • Manage relationships with a broad set of clients and resolve any unique escalated issues related to fund calculations and accounting.
  • Provide guidance to teams to ensure accounting records are maintained in accordance with departmental policies and procedures and resolve complex escalated issues from team members.

To be successful in this role, we’re seeking the following:

  • Bachelor’s degree in accounting or the equivalent combination of education and experience is required.
  • 5-7 years of total work experience and at least 1-3 years in management preferred.
  • Big 4 accounting firm experience preferred.
  • People leadership experience is applicable, as this role manages multiple Fund/Client Accounting teams.
About Us

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. About the Team

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.

    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.

    HQ

    BNY New York, New York, USA Office

    240 Greenwich St, New York, NY, United States, 10007

    BNY Edison, New Jersey, USA Office

    Edison, United States

    BNY Florham Park, New Jersey, USA Office

    Florham Park, United States

    BNY Jersey City, New Jersey, USA Office

    Jersey City, United States

    BNY New York, New York, USA Office

    New York, United States

    BNY New York, New York, USA Office

    New York, United States

    BNY Newark, New Jersey, USA Office

    Newark, United States

    BNY Somerset, New Jersey, USA Office

    Somerset, United States

    BNY Woodland Park, New Jersey, USA Office

    Woodland Park, United States

    Similar Jobs

    4 Days Ago
    In-Office
    Senior level
    Senior level
    Fintech • Financial Services
    Lead multiple Fund/Client Accounting teams to calculate NAVs, fund performance, allocate expenses, prepare financial reports, ensure GAAP/IFRS-compliant disclosures, manage client relationships, resolve escalations, and oversee financial and human resources to meet unit objectives.
    12 Days Ago
    In-Office
    Senior level
    Senior level
    Fintech • Financial Services
    Lead multiple fund accounting teams to calculate NAVs, allocate expenses, prepare client financial reports, ensure GAAP/IFRS compliance, manage client and auditor relationships, and recruit and develop staff to meet unit objectives.
    51 Minutes Ago
    Remote or Hybrid
    United States
    80K-160K Annually
    Senior level
    80K-160K Annually
    Senior level
    Cloud • Insurance • Payments • Software • Business Intelligence • App development • Big Data Analytics
    Build and deploy production micro-apps and LLM-powered agents on a governed GCP platform. Integrate AI with systems (Salesforce, Slack, NetSuite, SQL), harden apps with auth, secrets, CI/CD, logging and monitoring, automate maintenance, and implement evaluation and observability for model quality and drift.
    Top Skills: AgentforceAuthentication/IdentityBraintrustCi/CdClaudeGCPLangfuseLangsmithLlmsLoggingMonitoringNetSuitePgvectorPineconePythonSalesforceSecrets ManagementSlackSQLVertex Ai Vector Search

    What you need to know about the NYC Tech Scene

    As the undisputed financial capital of the world, New York City is an epicenter of startup funding activity. The city has a thriving fintech scene and is a major player in verticals ranging from AI to biotech, cybersecurity and digital media. It also has universities like NYU, Columbia and Cornell Tech attracting students and researchers from across the globe, providing the ecosystem with a constant influx of world-class talent. And its East Coast location and three international airports make it a perfect spot for European companies establishing a foothold in the United States.

    Key Facts About NYC Tech

    • Number of Tech Workers: 549,200; 6% of overall workforce (2024 CompTIA survey)
    • Major Tech Employers: Capgemini, Bloomberg, IBM, Spotify
    • Key Industries: Artificial intelligence, Fintech
    • Funding Landscape: $25.5 billion in venture capital funding in 2024 (Pitchbook)
    • Notable Investors: Greycroft, Thrive Capital, Union Square Ventures, FirstMark Capital, Tiger Global Management, Tribeca Venture Partners, Insight Partners, Two Sigma Ventures
    • Research Centers and Universities: Columbia University, New York University, Fordham University, CUNY, AI Now Institute, Flatiron Institute, C.N. Yang Institute for Theoretical Physics, NASA Space Radiation Laboratory

    Sign up now Access later

    Create Free Account

    Please log in or sign up to report this job.

    Create Free Account