Vice President, Fund/Client Accounting Manager I Position Available In Seminole, Florida

Job Description:

BNY Mellon offers an exciting array of future-forward careers atthe intersection of business, finance, and technology. We are oneof the worlds top asset management and banking firms that managestrillions of dollars in assets, custody and/or administration.

Known as the “bank of banks” – 97% of the world’s top banks workwith us as we lead and serve our customers into the new era ofdigital. 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 approximately50,000 employees across 35 countries with a culture that empowersyou to grow, take risks, experiment and be yourself. This is whatLifeAtBNYMellon is all about. We’re seeking a future team member inthe role of Vice President, Fund/Client Accounting Manager I tojoin our Fund/Client Accounting team. This role is located in LakeMary – Hybrid. In this role, you’ll make an impact in the followingways: Manages a small team of Accountants responsible forconducting accounting services on behalf of assigned clientsincluding determining net asset values, calculating fundperformance, allocating expenses, and preparing reports. Managesteam in determining the net asset value (NAV) for assigned fundsfor each measurement cycle. Evaluates GAAP and/or IFRS rules todetermine impact of new regulations on BNY Mellon fund accountingpractices. Manages the drafting of financial reports for clients toreview fund performance. To be successful in this role, we’reseeking the following: Bachelors degree in accounting or theequivalent combination of education and experience is required. 4-5years of total work experience and at least 0-1 years in managementpreferred. Big 4 accounting firm experience preferred. At BNYMellon, our inclusive culture speaks for itself. Here’s a few ofour awards: Fortune World’s Most Admired Companies & Top 20 forDiversity and Inclusion Bloomberg’s Gender Equality Index (GEI)Human Rights Campaign Foundation, 100% score Corporate EqualityIndex Best Places to Work for Disability Inclusion ,

Disability:

IN- 100% score 100 Best Workplaces for Innovators, Fast Company CDP’sClimate Change ‘

A List’ Our Benefits:

BNY Mellon offers highlycompetitive compensation, benefits, and wellbeing programs rootedin a strong culture of excellence and our pay-for-performancephilosophy. We provide access to flexible global resources andtools for your life’s journey. Focus on your health, foster yourpersonal resilience, and reach your financial goals as a valuedmember of our team, along with generous paid leaves that cansupport you and your family through moments that matter. BNY Mellonis an Equal Employment Opportunity/Affirmative Action Employer -Underrepresented racial and ethnic groups/Females/Individuals withDisabilities/Protected Veterans.