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Vice President, Fund/Client Accounting Manager

BNY · bny.com
Lake MaryExecutive
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The job in short

Fund and client accounting management leadership.

AccountingCompliance

Details

Found
31 d ago · posted 2026-07-20
Location
Lake Mary, FL

Full description

We’re seeking a future team member for the role of Vice President, Fund/Client Accounting Manager to join our Accounting Services team. This role is located Lake Mary, FL. In-office requirement is four days. In this role, you’ll make an impact in the following ways: • 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. • Ensure adherence to BNY's principles by fostering a culture of integrity, client focus, and operational excellence within the team. • Support the career development of team members by providing coaching, feedback, and opportunities for growth. To be successful in this role, we’re seeking the following: • Bachelor's degree in Accounting, Finance, or a related field. • Leads and develops a global SDM team supporting NAV Solutions Oversight activities. • Oversees security data management activities that support the completeness, accuracy, and timeliness of inputs used in NAV calculation and oversight processes. • Manages securities pricing and valuation support activities to strengthen control, transparency, and accuracy across NAV production and oversight. • Directs data vendor integrations and relationship management, including coordination of external data dependencies that support NAV-related workflows. • Provides oversight of security master data and corporate actions processes to promote data integrity and effective downstream NAV processing and control.

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