The Bank of New York Mellon

Vice President, Fund/Client Accounting Manager

The Bank of New York Mellon

New York, NY, USA
Full-TimeDepends on ExperienceSenior LevelMasters
Job Description

The Bank of New York Mellon is looking for a motivated and detail-oriented Vice President, Fund/Client Accounting Manager to join our expanding team. Our ideal candidate has a strong background in financial accounting and management, and is capable of making informed decisions and developing innovative solutions to complex problems. The successful candidate will have excellent organizational and communication skills, a commitment to customer service, and the ability to work independently and collaboratively.The Vice President, Fund/Client Accounting Manager will be responsible for overseeing the day-to-day operations of the Fund and Client Accounting department, including managing all aspects of fund accounting, client accounting, and reconciliation. This position requires an understanding of the financial services industry, as well as knowledge of Generally Accepted Accounting Principles (GAAP) and other relevant regulatory requirements.Required Qualifications:* Bachelor's degree in Accounting or related field* A minimum of 10 years of financial accounting and management experience* CPA or MBA preferred* Demonstrated knowledge of GAAP, regulatory requirements, and financial services industry* Excellent organizational, problem-solving, and analytical skills* Excellent communication skills, both written and verbal * Ability to work independently and collaboratively in a team environment* Commitment to customer service and satisfaction

Responsibilities for Vice President, Fund/Client Accounting Manager:

  1. Oversee the day-to-day operations of the Fund and Client Accounting department.
  2. Manage all aspects of fund accounting, client accounting, and reconciliation.
  3. Ensure compliance with Generally Accepted Accounting Principles (GAAP) and other relevant regulatory requirements.
  4. Analyze financial information and identify potential risks and opportunities.
  5. Develop innovative solutions to complex financial problems.
  6. Prepare financial statements and reports for management review.
  7. Monitor and review team performance.
  8. Provide guidance and support to staff.
  9. Ensure customer service and satisfaction.
  10. Maintain up-to-date knowledge of financial services industry.
Where is this job?
This job is located at New York, NY, USA
Job Qualifications
  • Excellent Communication And Interpersonal Skills

  • Strong Financial Analysis Skills

  • Client Service/Relationship Management Background

  • Proven Leadership And Management Ability

  • Regulatory And Compliance Knowledge

  • Knowledge Of Fund And Investor Accounting Principles

  • Advanced Technical Proficiency

  • Bachelor's Degree In Accounting/Finance Or Related Field

Required Skills
  • Budgeting

  • Risk Management

  • Financial Analysis

  • Process Improvement

  • Project Management

  • Data Analysis

  • Problem Solving

  • Negotiation

  • Compliance

  • Team Leadership

  • Fund accounting

  • Accounting Controls

  • Client Relations

  • Reconciliations

  • Regulatory Knowledge

Soft Skills
  • Communication

  • Leadership

  • Time management

  • Interpersonal Skills

  • creativity

  • Organization

  • Critical thinking

  • collaboration

  • Adaptability

  • Problem-Solving

Compensation

According to JobzMall, the average salary range for a Vice President, Fund/Client Accounting Manager in New York, NY, USA is $120,000 - $140,000 per year.

Additional Information
The Bank of New York Mellon is an Equal Opportunity Employer. We celebrate diversity and are committed to creating an inclusive environment for all employees. We do not discriminate based upon race, religion, color, national origin, sex, sexual orientation, gender identity, age, status as a protected veteran, status as an individual with a disability, or other applicable legally protected characteristics.
Required LanguagesEnglish
Job PostedOctober 17th, 2023
Apply BeforeJuly 20th, 2025
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About The Bank of New York Mellon

The Bank of New York Mellon Corporation is an American worldwide banking and financial services holding company headquartered in New York City. Bank of New York was established in 1784. BNY Mellon was formed with the merger of The Bank of New York and the Mellon Financial Corporation.

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