Vice President, Fund/Client Accounting Manager

BNY
Los Angeles, CA
Category Finance
Job Description
Role Overview

In this role, you’ll make an impact by conducting accounting services for assigned clients and complex funds, leading and reviewing junior team members, and driving service improvement plans.

What You Will Do

Conduct accounting services, lead and review junior team members, drive service improvement plans, provide guidance on cash and asset reconciliations, and regularly interact with clients.

Why It Might Be a Fit

We’re seeking a candidate with 7–10 years of experience in fund/client accounting, strong knowledge of GAAP and/or IFRS, and experience conducting cash and asset reconciliations.

Requirements

  • Bachelor’s degree in accounting or the equivalent combination of education and experience
  • 7–10 years of total work experience in fund/client accounting
  • Experience conducting cash and asset reconciliations
  • Strong knowledge of GAAP and/or IFRS
  • Big 4 accounting firm experience preferred
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