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BNY Mellon

Vice President, Fund/Client Accounting Manager

BNY Mellon, Los Angeles, California, United States, 90079

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Vice President, Fund/Client Accounting Manager

At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world's financial system, we touch nearly 20% of the world's investible assets. Every day, our 50,000+ employees bring their perspectives to create solutions that benefit businesses, communities, and people worldwide.

We are recognized as a top employer for innovation and inclusivity. Through our unique ideas and talents, we help make money work for the world. This is #LifeAtBNY.

We are seeking a Vice President, Fund/Client Accounting Manager to join our Fund Accounting Team in Los Angeles, CA. In this role, you will:

Oversee multiple Fund/Client Accounting teams responsible for accurate financial reporting and regulatory compliance. Manage processes for net asset value (NAV) determination, fund calculations, and reporting for diverse clients. Guide teams to maintain accurate financial records, ensuring adherence to GAAP/IFRS and internal policies. Develop strategies for new policies, review fund performance, and communicate accounting details to clients.

Qualifications include: Bachelor's degree in accounting or related field; CPA or advanced degree preferred. 7-10 years of experience, including 1-3 years in management; Big 4 experience advantageous. Strong knowledge of fund accounting, GAAP/IFRS, and compliance standards. Proven leadership in managing and developing diverse teams across locations.

Our culture has been recognized with awards such as: America's Most Innovative Companies, Fortune, 2024 World's Most Admired Companies, Fortune, 2024 100% score on Human Rights Campaign Foundation's Corporate Equality Index, 2023-2024 Best Places to Work for Disability Inclusion, Disability: IN, 2023-2024

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