25 Sep
Senior Vice President, Fund/Client Accounting Manager
Pennsylvania, Pittsburgh , 15201 Pittsburgh USA

Reference #: 59677

Senior Vice President Fund Client Accounting Manager

At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world's financial system we touch nearly 20% of the world's investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses, communities, and people everywhere.

We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world. This is what #LifeAtBNY is all about.

We're seeking a future team member for the role of Senior Vice President Fund Client Accounting Manager to join our Fund Accounting team. This role is in Pittsburgh PA - Hybrid.

In this role, you'll make an impact in the following ways:

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

Directs and sets priorities for processes that check for the completeness and accuracy of disclosure in financial statements.

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.

Big 4 accounting firm experience preferred

5-7 years of total work experience and at least 1-3 years in management preferred.At BNY, our culture speaks for itself. Here's a few of our awards:

America's Most Innovative Companies, Fortune, 2024

World's Most Admired Companies, Fortune 2024

Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2023-2024

Best Places to Work for Disability Inclusion, Disability: IN - 100% score, 2023-2024

"Most Just Companies", Just Capital and CNBC, 2024

Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024

Bloomberg's Gender Equality Index (GEI), 2023Our Benefits and Rewards:

BNY 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, including paid volunteer time, that can support you and your family through moments that matter.

BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer.

Minorities/Females/Individuals With Disabilities/Protected Veterans.


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