BNY
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Vice President, Fund Accounting
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BNY
Job Description 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. We’re seeking a future team member for the role of Vice President, Fund/Client Accounting Manager to join our Private Equity team. This role is located in Lake Mary, Florida (4 days in office per week).
Responsibilities
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.
Qualifications
Bachelor's degree in Accounting, Finance, or a related field.
7+ years of experience highly preferred.
Strong leadership and team management skills.
Excellent analytical and problem-solving abilities.
Proficient in financial reporting and accounting software.
Prior experience with Investran or Advent Geneva required.
Awards
America’s Most Innovative Companies, Fortune, 2025
World’s Most Admired Companies, Fortune 2025
“Most Just Companies”, Just Capital and CNBC, 2025
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.
EEO Statement BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.
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Vice President, Fund Accounting
role at
BNY
Job Description 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. We’re seeking a future team member for the role of Vice President, Fund/Client Accounting Manager to join our Private Equity team. This role is located in Lake Mary, Florida (4 days in office per week).
Responsibilities
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.
Qualifications
Bachelor's degree in Accounting, Finance, or a related field.
7+ years of experience highly preferred.
Strong leadership and team management skills.
Excellent analytical and problem-solving abilities.
Proficient in financial reporting and accounting software.
Prior experience with Investran or Advent Geneva required.
Awards
America’s Most Innovative Companies, Fortune, 2025
World’s Most Admired Companies, Fortune 2025
“Most Just Companies”, Just Capital and CNBC, 2025
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.
EEO Statement BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.
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