- Directs multiple Fund Accounting teams that are 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.
- Responsible for the financial and human resources for the unit and ensures assigned teams are operating effectively to meet unit goals and objectives.
- Directs processes and allocation of resources in determining the net asset value (NAV) for assigned funds in multiple sectors for each measurement cycle.
- Manages relationships with a broad set of clients and resolves any unique escalated issues related to fund calculations and accounting.
- Bachelors degree in accounting or the equivalent combination of education and experience is required.
- 5-7 years of total work experience and at least 1-3 years in management preferred.
- Big 4 accounting firm experience preferred.
- 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'
-
Account Manager
1 week ago
BlueWave Solutions Heathrow, United StatesAccount Manager (m/f/d) at Heathrow · Welcome to JobImpulse · We are an experienced international staffing agency with an exceptional success story since our founding in 2006. Today, we have over 53 offices in 13 countries and employ more than 9,300 people worldwide. · We are loo ...
-
Stellar Enterprises Winter Springs, United StatesDo you see solutions everywhere? So do we. · We are RECA NORM, a successful and international direct sales company with over employees in Germany. Our specialty: tools, fastening technology, and process cost optimization in C-part management through automated warehouse management ...
-
Account Manager
3 days ago
United Land Services DeBary, United States: · **Essential Job Functions**: · - Assists in overall leadership of the branch. · - Develops and maintains long-terms relationships with clients. · - Ensure clients are highly satisfied and contractual obligations are met or exceeded. · - Maintain exceptional client retention t ...
-
Account Manager
1 week ago
MBI Direct Mail DeLand, United StatesLook no further, the best workplace in the State of Florida is hiring MBI is a high volume, fast paced Print and Digital Company looking for career minded individuals with the following skills: · - Quick learner · - Strong verbal and written communication skills · - Ability to ma ...
-
Account Manager
13 hours ago
Insight Global Lake Mary, United StatesInsight Global is looking for an Account Manager local to the Orlando, Florida market. This position would be a hybrid role ideally looking for candidates local to Lake Mary. They would be supporting the commercial insurance team with specific accounts, accounts books, and overal ...
-
Account Manager
1 week ago
Aon Hewitt Lake Mary, United StatesHealth and Benefits Account Manager for Consumer Benefit Solutions · As part of an industry-leading team, you will help empower results for our clients by delivering innovative and effective solutions supporting Consumer Benefit Solutions, in Lake Mary, FL. As a Health and Benefi ...
-
Account Manager
6 days ago
Insight Global Lake Mary, United StatesInsight Global is looking for an Account Manager local to the Orlando, Florida market. This position would be a hybrid role ideally looking for candidates local to Lake Mary. They would be supporting the commercial insurance team with specific accounts, accounts books, and overal ...
-
Account Manager
1 week ago
Aon Lake Mary, United StatesHealth and Benefits Account Manager for Consumer Benefit Solutions · As part of an industry-leading team, you will help empower results for our clients by delivering innovative and effective solutions supporting Consumer Benefit Solutions, in Lake Mary, FL. As a Health and Bene ...
-
Key Account Manager
1 day ago
ProFormance Roofing Orlando, United States**Company Overview**: ProFormance is a leading provider of roofing solutions, specializing in serving large nationwide and regional builders. With a commitment to quality craftsmanship and customer satisfaction, we deliver top-tier roofing products and services tailored to the un ...
-
Insurance Account Manager
2 days ago
New York Life - Central Florida Lake Mary, United StatesJob Description · Job DescriptionAre you a results-oriented and driven sales professional with a proven track record of achieving sales goals? We're seeking an Outside Sales Representative who can develop a sales strategy to build new and expand current customer relationships. We ...
-
Hotel Accounting Manager
2 days ago
Hilton Garden Inn Orlando North Lake Mary Lake Mary, United StatesJob Description · Job DescriptionThe Hilton Garden Inn Orlando North Lake Mary is hiring an Accounting Manager. The Accounting Manager's primary duties include accounts receivables and payroll. · Responsibilities:Assist with the compilation and preparation of the financial statem ...
-
Nexus Solutions DeBary, United StatesWe are Fuchs & Hoffmann Cocoa Products GmbH in Bexbach, a part of the KRÜGER GROUP with over 5,500 employees. Since 1951, our passion has been the production of cocoa products for industrial processing. In Bexbach, we operate the most modern cocoa factory in the world with over 1 ...
-
Insurance Account Manager
22 hours ago
New York Life Lake Mary, United States· Are you a results-oriented and driven sales professional with a proven track record of achieving sales goals? We're seeking an Outside Sales Representative who can develop a sales strategy to build new and expand current customer relationships. We support our sales team with t ...
-
Insurance Account Manager
3 days ago
New York Life Lake Mary, United StatesAre you a results-oriented and driven sales professional with a proven track record of achieving sales goals? We're seeking an Outside Sales Representative who can develop a sales strategy to build new and expand current customer relationships. We support our sales team with the ...
-
Manager of Financial Accounting
1 week ago
Quantum Innovations Mack, United StatesAs part of a succession plan, we are currently seeking a Head of Financial Accounting (m/f/d) for our German companies at our headquarters in Leipzig: · Your responsibilities: · You will lead and coordinate the financial accounting of the holding company and three other German su ...
-
Insurance Account Manager
6 days ago
New York Life - Central Florida Lake Mary, United StatesJob Description · Job DescriptionAre you a results-oriented and driven sales professional with a proven track record of achieving sales goals? We're seeking an Outside Sales Representative who can develop a sales strategy to build new and expand current customer relationships. We ...
-
BlueWave Solutions Wekiwa Springs, United StatesConnecting people and technologies, creating the perfect match for our clients, and always finding the right experts for each challenge - that is our goal at FERCHAU and that's why we are looking for you: as all-rounders in our Schweinfurt branch, supporting our teams optimally. ...
-
Account Manager Entry Level
1 day ago
Florida Management Co. Orlando, United StatesOur business services firm based in **Orlando **creates and delivers innovative, people-centric business service and customer engagement strategies for clients across various industries. Our most recent partnership is with a large glass replacement company, and the primary object ...
-
Account Manager
4 days ago
Chris Slaby - State Farm Agent Sanford, United StatesJob Description · Job DescriptionROLE DESCRIPTION: · Chris Slaby State Farm is seeking an organized and efficient specialist to fulfill administrative duties and support insurance agents in gaining and keeping customers. As an Account Manager with our agency, your attention to de ...
-
Controller - Franchised
1 week ago
Marriott International, Inc Lake Mary, United States**Job Number** · **Job Category** Finance & Accounting · **Location** Orlando Marriott Lake Mary, 1501 International Parkway, Lake Mary, Florida, United States VIEW ON MAP · **Schedule** Full-Time · **Located Remotely?** N · **Relocation?** N · **Position Type** Management · **A ...
Senior Vice President, Fund/Client Accounting Manager - Lake Mary, United States - BNY Mellon
Description
OverviewSenior Vice President, Fund/Client Accounting Manager
Bring your ideas. Make history.
BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's 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 is all about.
We're seeking a future team member in the role of Senior Vice President, Fund/Client Accounting Manager 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:
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.
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.
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.
