Fund Accounting Manager

1 miesiąc temu

Wrocław, Województwo dolnośląskie, Polska THE BANK OF NEW YORK MELLON CORPORATION Pełny etat
About the Role

We are seeking a highly skilled Vice President II to join our Alternative Investment Services (AIS) Fund Accounting Department. This role is responsible for managing a staff of Lead Analysts/Account Managers, Senior Analysts, and Fund Accounting Analysts in providing premier client service and contributing to the production of client portfolio valuations, statements, and Net Asset Value (NAV) calculations.

Key Responsibilities:
  • Provides oversight for multiple small teams or one large team of Accountants responsible for conducting accounting services on behalf of assigned clients, including determining net asset values, calculating fund performance, allocating expenses, and preparing reports.
  • Manages the performance of teams and sets area priorities.
  • Manages multiple teams in determining the net asset value (NAV) for assigned funds for each measurement cycle.
  • Manages relationships with assigned clients and resolves any escalated issues related to fund calculations and accounting.
  • Directs and sets priorities for processes that check for the completeness and accuracy of disclosure in financial statements.
  • Provides guidance to teams managed to ensure that accounting records are maintained in accordance with departmental policies and procedures.
  • Resolves escalated issues from team members.
  • Evaluates GAAP and/or IFRS rules to determine impact of new regulations on BNY Mellon fund accounting practices.
  • Provides guidance to teams on implementation of new policies to follow regulations.
  • Directs the drafting of financial reports for clients to review fund performance.
  • Communicates reports and accounting intricacies to clients.
  • Recruits, directs, motivates and develops staff, maximizing their individual contribution, their professional growth and their ability to function effectively with their colleagues as a team.
  • Leads working relationships with auditors and clients to make changes to financial reports and ensure they accurately depict fund performance.
  • Manages multiple small teams or one large team of Accountants.
About Us

The Bank of New York Mellon Corporation (BNY Mellon) is a global investment management firm that offers an exciting array of future-forward careers at the intersection of business, finance, and technology. As one of the world's top asset management and banking firms, we manage trillions of dollars in assets, custody and/or administration.

Why Join Our Team?

We offer a range of benefits to support your career growth and well-being, including a competitive salary of approximately $145,000 - $170,000 per year, depending on location and experience, flexible working arrangements, pension scheme, award-winning Wellbeing Program, and opportunities for career and global mobility.

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