Vice President, Fund Manager - Private Equity

Vice President, Fund Manager - Private Equity The Bank of New York Mellon Corporation - 3.5 Lake Mary, FL Job Details Full-time 1 day ago Qualifications Business financial process improvement Financial data reconciliation IFRS Fund operation Supervising experience Bachelor's degree GAAP Private equity Performance Improvement (PI) Managing accounting teams Accounting firm experience Accounting standards Bachelor's degree in accounting Senior level Accounting Big 4 Full Job Description At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide. Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance - and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary. We're seeking a future team member for the role of VP to join our Private Equity Accounting Team.. This role location is Lake Mary, Flordida (4days in office expectation). In this role, you'll make an impact in the following ways: Conduct accounting services on behalf of assigned clients and complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports. Lead work of junior team members for assigned client or fund and provide guidance on complex accounting responsibilities. Drive Service Improvement plans, target efficiencies, enhance processes, and perform specialist review functions. Interact regularly with clients to answer questions and resolve multifaceted issues regarding fund reports and accounting processes. To be successful in this role, we're seeking the following: Bachelor's degree in accounting or the equivalent combination of education and experience. 7-10 years of total work experience preferred. Big 4 accounting firm experience preferred. Experience evaluating GAAP and/or IFRS rules to determine impact of new regulations on fund accounting practices. Ability to provide guidance and review work related to cash and asset reconciliations for complex accounts or transactions. May have people management responsibilities in some geographies and may be tasked with Team Lead responsibilities. At BNY, our culture speaks for itself, check out the latest BNY news at: BNY Newsroom BNY LinkedIn Here's a few of our recent awards: America's Most Innovative Companies, Fortune, 2025 World's Most Admired Companies, Fortune 2025 "Most Just Companies", Just Capital and

CNBC, 2025

Our 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.