Vice President, Fund / Client Accounting I

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Join to apply for the Vice President, Fund / Client Accounting I role at BNY Job Description

Private Equity, Fund / Client Accounting Vice President

Job Description

Private Equity, Fund / Client Accounting Vice President

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 is all about.

We're seeking a future team member for the role of Private Equity, Fund / Client Accounting Vice President to join our Private Equity team.

This role is located in Dublin, Ireland and will be working in a hybrid capacity.

In this role, you'll contribute to the team's success in the following ways :

Conducts accounting services on behalf of assigned clients and complex funds, including determining net asset values, calculating fund performance, allocating expenses, and preparing reports.

Develops and implements Service Improvement plans, optimizing processes, and specialist review functions.

Provides input into methodologies and reviews complex work done by team members.

Provides guidance and reviews work related to cash and asset reconciliations relating to complex accounts or transactions.

Resolves reconciliation of accounts for the most complex or atypical transactions and reviews work of team members.

Drafts reports for clients regarding the performance of highly complex funds.

Provides guidance on report structure.

Regularly interacts with clients in answering questions and resolving multifaceted issues regarding fund reports and accounting processes.

Evaluates GAAP and / or IFRS rules to determine the impact of new regulations on fund accounting practices.

To be successful in this role, we're seeking the following :

Bachelor's degree in accounting or the equivalent combination of education and experience is required.

Big 4 accounting firm experience preferred.

Supervisory or small team people management background Financial Service or Banking experience essential Private Equity and fund / client accounting knowledge required.

Investran and Geneva experience required

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), 2023

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.

Seniority level Seniority level Mid-Senior level Employment type Employment type Full-time Job function Job function Other Referrals increase your chances of interviewing at BNY by 2x

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