Senior Vice President, Fund/Client Accounting Manager
Lead an experienced fund accounting team, oversee daily NAV, drive process improvements, engage directly with clients, and enjoy robust benefits in a dynamic environment.
Position Overview & Offer Details
If you are ready to lead in the finance sector, this full-time role as Senior Vice President, Fund/Client Accounting Manager could be the next step in your career.
The role promises exposure to high-level operational management, combining oversight of daily NAV calculations and team leadership responsibilities.
Competitive benefits and a performance-focused culture create an attractive offer. Employees participate in generous benefits programmes, including paid leaves for volunteer work.
Flexibility is provided through rotational scheduling and access to modern work tools, supporting work-life balance along with significant career progression opportunities.
BNY values diversity and inclusion, offering equal opportunities for career growth in an award-winning environment focused on innovation.
Core Responsibilities
Your daily routine will include overseeing timely NAV delivery and providing guidance to the accounting team on any escalated issues needing critical analysis.
You’ll serve as a direct contact for operational queries, lead client engagements for new product launches, and promote process enhancements across teams.
Regular monitoring of KPIs and adherence to company standards form part of your ongoing tasks. You’ll handle internal deliverables and ensure compliance with policy.
Taking charge of performance reviews, team coaching, and spearheading initiatives for process improvement will shape your contributions.
You’ll also collaborate with both internal and external stakeholders, tackling audit queries and communicating updates to senior management.
Advantages of the Role
This role stands out for professionals eager to make a tangible impact in fund accounting. Leading a skilled team provides everyday learning opportunities.
Benefit plans support your well-being and work-life balance. BNY’s culture champions innovation and diversity, with recognition as a top company for career progression.
Potential Challenges
The role demands a strong sense of responsibility and the ability to manage pressure, especially during busy accounting periods or while resolving client escalations.
Early morning rotational hours may not suit everyone, so applicants should consider their personal time preferences before applying.
Is This Role Right for You?
If you have over 10 years’ experience in fund accounting and people management, this position offers a prestigious challenge and substantial career growth.
It rewards strong communicators keen on driving future-facing solutions in finance, but requires commitment to operational excellence every day.
