Vice President, Hedge Accounting

The Bank of New York Mellon Corp
  • Lake Mary, FL
    30+ days ago

    Job Description

    We're seeking a future team member for the role of Vice President to join our Hedge Fund Accounting Team.. This role location is Lake Mary, Flordida

    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.

    Numbers & Facts

    LocationLake Mary, FL

    Skills

    • Accountingunmatched
    • Accounting Policiesunmatched
    • Accounting Standards and Regulationsunmatched
    • Customer Relationsunmatched
    • Expense Allocationunmatched
    • Expense Reportsunmatched
    • Fund Accountingunmatched
    • Fund Reportingunmatched
    • Generally Accepted Accounting Principles (GAAP)unmatched
    • Hedge Fundsunmatched
    • International Financial Reporting Standards (IFRS)unmatched
    • People Managementunmatched
    • Problem Solving Skillsunmatched
    • Process Improvementunmatched
    • Reconciliationunmatched
    • Resolve Customer Issuesunmatched
    • Team Lead/Managerunmatched

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