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BNY

Safeguards and moves assets for investors

Vice President - Fund Manager, Private Equity

Financial AccountingConfirmed live in the last 24 hours
Full-timeLake Mary, FL, USA$69k - $153k /yr

About the Job

Requirements

  • Bachelor’s degree in accounting or the equivalent combination of education and experience.
  • 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.

Responsibilities

  • 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.

Desired Qualifications

  • 7-10 years of total work experience preferred.
  • Big 4 accounting firm experience preferred.
  • May have people management responsibilities in some geographies and may be tasked with Team Lead responsibilities.

About the Company

BNY

Safeguards and moves assets for investors

BNY safeguards financial assets and runs investment services for institutions, investment firms and wealthy clients around the world. Its custody business keeps clients' securities safe and handles the records and transactions needed to administer investment funds. Banks and brokers use its systems to settle trades, manage collateral and send payments, while its investment and wealth businesses manage portfolios and advise clients. It earns servicing and management fees as well as interest on loans and securities funded by client deposits. BNY traces its roots to the Bank of New York, founded by Alexander Hamilton in 1784, and is headquartered in New York City.

Company size
10,001+
Company stage
IPO
Headquarters
New York City, New York
Founded
1784

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