What are the responsibilities and job description for the Private Equity Fund Manager position at BNY Mellon?
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 Vice President, Fund/Client Accounting Manager to join our Private Equity team. This role is located in Lake Mary Florida and is a hybrid position offering work flexibility.
In this role, you'll make an impact in the following ways:
- Lead and manage a team of accounting professionals by demonstrating expertise in fund and client accounting, ensuring high-quality service delivery.
- Oversee the preparation and review of financial statements, ensuring accuracy and compliance with regulatory standards.
- Collaborate with internal and external stakeholders to address accounting issues and develop robust solutions that align with BNY's strategic goals.
- Drive process improvements and efficiency initiatives within the accounting function, leveraging technology and best practices.
To be successful in this role, we're seeking the following:
- Bachelor's degree in Accounting, Finance, or a related field.
- 7 years of experience highly prefered
- Strong leadership and team management skills.
- Excellent analytical and problem-solving abilities.
- Proficient in financial reporting and accounting software.
- Prior experience with Investran or Advent Geneva required
At BNY, our culture speaks for itself, check out the latest BNY news at:
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Here's a few of our recent awards:
- America's Most Innovative Companies, Fortune, 2025
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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.
BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer.
Minorities/Females/Individuals With Disabilities/Protected Veterans.