Vice President, Fund/Client Accounting Manager

Company: BNY
Location: Los Angeles
Posted on: March 8, 2025

Job Description:

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 around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses, communities and people everywhere. We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world. This is what is all about. We're seeking a future team member for the role of Vice President, Fund/Client Accounting Manager to join our Fund Accounting Team team. This role is located in Los Angeles, CA. In this role, you'll make an impact in the following ways:

• Oversee multiple Fund/Client Accounting teams responsible for conducting accounting services for assigned clients, ensuring accurate financial reporting and compliance with regulations.
• Direct processes for determining net asset value (NAV), fund calculations, and reporting for a broad set of clients across various sectors.
• Provide guidance to teams to maintain the accuracy and completeness of financial records, ensuring adherence to GAAP/IFRS and internal policies.
• Develop strategies for new policies, review fund performance, and communicate accounting intricacies to clients.
• Institutional asset owner experience is advantageous.
• Daily NAV Calculations To be successful in this role, we're seeking the following:
  • Education: Bachelor's degree in accounting or a related field; CPA or advanced degree preferred.
  • Experience: 7-10 years of total work experience, with at least 1-3 years in management roles. Experience with Big 4 accounting firms or equivalent is advantageous.
  • Skills: Strong knowledge of fund accounting, financial reporting standards (GAAP/IFRS), and compliance frameworks.
  • Leadership: Proven ability to lead, motivate, and develop diverse teams across multiple locations. At BNY, our culture speaks for itself. Here's a few of our awards:
    • America's Most Innovative Companies, Fortune, 2024
    • World's Most Admired Companies, Fortune 2024
    • Human Rights Campaign Foundation, Corporate Equality Index, 100% score,
    • Best Places to Work for Disability Inclusion , Disability: IN - 100% score,
    • "Most Just Companies", Just Capital and CNBC, 2024
    • Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024
    • Bloomberg's Gender Equality Index (GEI), 2023 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 assesses market data to ensure a competitive compensation package for our employees. The base salary for this position is expected to be between $66,000 and $152,000 per year at the commencement of employment. However, base salary if hired will be determined on an individualized basis, including as to experience and market location, and is only part of the BNY total compensation package, which, depending on the position, may also include commission earnings, discretionary bonuses, short and long-term incentive packages, and company- sponsored benefit programs. This position is at-will and the Company reserves the right to modify base (as well as any other discretionary payment or compensation) at any time, including for reasons related to individual performance, change in geographic location, Company or individual department/team performance and market factors. BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.

Keywords: BNY, Los Angeles , Vice President, Fund/Client Accounting Manager, Executive , Los Angeles, California