Vice President, Fund Accounting Manager

BNY Mellon

Lake Mary, FL, United States
On-site
Preparation of financial reports
Adherence to internal controls
Client interaction on fund reports
Ensure timely and accurate preparation of quarterly and annual financial reports for assigned portfolios

Job Summary

  • Ensure timely and accurate preparation of quarterly and annual financial reports for assigned portfolios.
  • Interact with clients in answering questions and resolving multifaceted issues regarding fund reports and accounting processes.
  • BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy.

Matching Summary

Ensure timely and accurate preparation of quarterly and annual financial reports for assigned portfolios.

Skills & Requirements

Must-have

  • Preparation of financial reports
  • Adherence to internal controls
  • Client interaction on fund reports
  • Audit assistance

Nice-to-have

  • Culture of excellence
  • Champions of inclusion
  • Bold ideas
  • Advanced technology

Key Requirements

  • Bachelors or equivalent combination of education and experience
  • 5+ years experience
  • Prior Financial services experience
  • GAAP, IFRS knowledge
  • Public Accounting experience

Work Rights

Not specified

Tailored Resume

Cover Letter