Vice President, Fund/Client Accounting Manager II
Company: Bank of New York Mellon
Location: New York
Posted on: September 19, 2023
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Job Description:
Overview
Fund/Client Accounting - M2Provides oversight for multiple small
teams or one large team of Accountants responsible for conducting
accounting services on behalf of assigned clients including
determining net asset values, calculating fund performance,
allocating expenses, and preparing reports. Manages the performance
of teams and sets area priorities.Manages multiple teams in
determining the net asset value (NAV) for assigned funds for each
measurement cycle.Manages relationships with assigned clients and
resolves any escalated issues related to fund calculations and
accounting.Directs and sets priorities for processes that check for
the completeness and accuracy of disclosure in financial
statements. Provides guidance to teams managed to ensure that
accounting records are maintained in accordance with departmental
policies and procedures. Resolves escalated issues from team
members.Evaluates GAAP and/or IFRS rules to determine impact of new
regulations on BNY Mellon fund accounting practices. Provides
guidance to teams on implementation of new policies to follow
regulations.Directs the drafting of financial reports for clients
to review fund performance. Communicates reports and accounting
intricacies to clients. Recruits, directs, motivates and develops
staff, maximizing their individual contribution, their professional
growth and their ability to function effectively with their
colleagues as a team. Leads working relationships with auditors and
clients to make changes to financial reports and ensure they
accurately depict fund performance.Manages multiple small teams or
one large team of Accountants.Contributes to the achievement of
team objectivesBachelors degree in accounting or the equivalent
combination of education and experience is required.5-7 years of
total work experience and at least 0-1 years in management
preferred. Big 4 accounting firm experience preferred.. BNY Mellon
is an Equal Employment Opportunity/Affirmative Action Employer.
Minorities/Females/Individuals with Disabilities/Protected
Veterans. Our ambition is to build the best global team - one that
is representative and inclusive of the diverse talent, clients and
communities we work with and serve - and to empower our team to do
their best work. We support wellbeing and a balanced life, and
offer a range of family-friendly, inclusive employment policies and
employee forums.
BNY Mellon assesses market data to ensure a competitive
compensation package for our employees. The base salary for this
position is expected to be between $79,000 and 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 BNYM 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 salary (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.
Employer Description:
For over 230 years, the people of BNY Mellon have been at the
forefront of finance, expanding the financial markets while
supporting investors throughout the investment lifecycle. BNY
Mellon can act as a single point of contact for clients looking to
create, trade, hold, manage, service, distribute or restructure
investments and safeguards nearly one-fifth of the world's
financial assets. BNY Mellon remains one of the safest, most
trusted and admired companies. Every day our employees make their
mark by helping clients better manage and service their financial
assets around the world. Whether providing financial services for
institutions, corporations or individual investors, clients count
on the people of BNY Mellon across time zones and in 35 countries
and more than 100 markets. It's the collective ambition, innovative
thinking and exceptionally focused client service paired with a
commitment to doing what is right that continues to set us apart.
Make your mark: bnymellon.com/careers.
EEO Statement:
BNY Mellon is an Equal Employment Opportunity/Affirmative Action
Employer. Minorities/Females/Individuals With
Disabilities/Protected Veterans. Our ambition is to build the best
global team - one that is representative and inclusive of the
diverse talent, clients and communities we work with and serve -
and to empower our team to do their best work. We support wellbeing
and a balanced life, and offer a range of family-friendly,
inclusive employment policies and employee forums.
Keywords: Bank of New York Mellon, New York , Vice President, Fund/Client Accounting Manager II, Accounting, Auditing , New York, New York
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