Vice President, Fund/Client Accounting Manager I
Location: Lake Mary
Posted on: June 23, 2025
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Job Description:
BNY Mellon offers an exciting array of future-forward careers at
the intersection of business, finance, and technology. We are one
of the worlds top asset management and banking firms that manages
trillions of dollars in assets, custody and/or administration.
Known as the “bank of banks” - 97% of the world’s top banks work
with us as we lead and serve our customers into the new era of
digital. With over 240 years of rich history and industry firsts,
BNY Mellon has been built upon our proven ability to evolve, lead,
and drive new ideas at every turn. Today, we’re approximately
50,000 employees across 35 countries with a culture that empowers
you to grow, take risks, experiment and be yourself. This is what
LifeAtBNYMellon is all about. We’re seeking a future team member in
the role of Vice President, Fund/Client Accounting Manager I to
join our Fund/Client Accounting team. This role is located in Lake
Mary - Hybrid. In this role, you’ll make an impact in the following
ways: Manages a small 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
team in determining the net asset value (NAV) for assigned funds
for each measurement cycle. Evaluates GAAP and/or IFRS rules to
determine impact of new regulations on BNY Mellon fund accounting
practices. Manages the drafting of financial reports for clients to
review fund performance. To be successful in this role, we’re
seeking the following: Bachelors degree in accounting or the
equivalent combination of education and experience is required. 4-5
years of total work experience and at least 0-1 years in management
preferred. Big 4 accounting firm experience preferred. At BNY
Mellon, our inclusive culture speaks for itself. Here’s a few of
our awards: Fortune World’s Most Admired Companies & Top 20 for
Diversity and Inclusion Bloomberg’s Gender Equality Index (GEI)
Human Rights Campaign Foundation, 100% score Corporate Equality
Index Best Places to Work for Disability Inclusion , Disability: IN
– 100% score 100 Best Workplaces for Innovators, Fast Company CDP’s
Climate Change ‘A List’ Our Benefits: BNY Mellon offers highly
competitive compensation, benefits, and wellbeing programs rooted
in a strong culture of excellence and our pay-for-performance
philosophy. We provide access to flexible global resources and
tools for your life’s journey. Focus on your health, foster your
personal resilience, and reach your financial goals as a valued
member of our team, along with generous paid leaves that can
support you and your family through moments that matter. BNY Mellon
is an Equal Employment Opportunity/Affirmative Action Employer -
Underrepresented racial and ethnic groups/Females/Individuals with
Disabilities/Protected Veterans.
Keywords: , Daytona Beach , Vice President, Fund/Client Accounting Manager I, Accounting, Auditing , Lake Mary, Florida
