Senior Vice President, Client Operations

BNY Mellon

Los Angeles, CA, United States
Base: $102,000 - $225,000; bonus/equity: discretio...
On-site
Fund accounting services
Net asset value (nav) determination
Client relationship management
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

Job Summary

  • 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.
  • Manage relationships with a broad set of clients, resolving unique escalated issues related to fund calculations and accounting.
  • BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy.

Matching Summary

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.

Salary

Base: $102,000 - $225,000; Bonus/Equity: Discretionary bonuses, short and long-term incentive packages; Benefits: Competitive benefits and wellbeing programs

Skills & Requirements

Must-have

  • Fund Accounting Services
  • Net Asset Value (NAV) Determination
  • Client Relationship Management
  • Financial Reporting
  • GAAP/IFRS Compliance

Nice-to-have

  • Cutting-edge AI and Technologies
  • Transformative Solutions
  • Bold Ideas and Innovation

Key Requirements

  • Bachelor's degree in accounting or equivalent
  • 5-7 years total work experience
  • 1-3 years management experience preferred
  • Experience at a Big 4 accounting firm preferred

Work Rights

Not specified

Tailored Resume

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