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BNY Mellon Pittsburgh, United States Full timeJob Description · Senior 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 b ...
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Vice President, Fund Accounting II - Pittsburgh, United States - Bank of New York Mellon Corporation
Description
~Vice President, Fund Accounting II ~ (Hybrid)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 238 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 for the role of
VP to join our Fund Accounting team. This role is located in Lake Mary, FL and is a Hybrid position.
In this role, you'll make an impact in the following ways:
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.
To be successful in this role, we're seeking the following:
Bachelors or equivalent combination of education and experience is required
Bachelors degree preferred
5+ years total experience
Prior Financial services experience preferred
Prior accounting experience preferred
Prior Management 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)
Best Places to Work for Disability Inclusion
, Disability:
IN – 100% score
100 Best Workplaces for Innovators, Fast Company
Human Rights Campaign Foundation, 100% score Corporate Equality Index
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.
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. 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.#J-18808-Ljbffr
