Vice President, Fund / Client Accounting

BNY
United States, FL, Lake Mary, 32746

Accountancy & Accounting
Full-time
hedge fund accounting
financial reporting
fund accounting

Our job summary

The Vice President of Fund/Client Accounting leads the preparation and review of complex financial reports for hedge fund portfolios, ensuring compliance with accounting standards and internal controls. This role involves training junior staff, interacting with clients to resolve accounting issues, and supporting audit processes. Candidates require financial services experience with strong knowledge of GAAP and IFRS, and a minimum of five years of relevant accounting experience.

~Vice President, Hedge Fund Accounting~ (Hybrid)

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 and champions of inclusion, 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 Accounting to join our Real Estate Accounting Team. This role is located in Lake Mary FL, (4days in the office per week).

In this role, you’ll make an impact in the following ways:

•   Ensure timely and accurate preparation of quarterly and annual financial reports for assigned portfolios
•   Construct and/or lead various training classes - such as accounting for complex deal structures, record keeping within certain systems
•   Ensure adherence to internal controls
•   Provide input into methodologies and review work done by more junior team members
•   Interact with clients in answering questions and resolving multifaceted issues regarding fund reports and accounting processes
•   Assist in various audits with internal and external auditors

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

Bachelors or equivalent combination of education and experience is required
Bachelors degree preferred
Prior Financial services experience preferred
GAAP, IFRS knowledge
Public Accounting experience preferred
5 years of experience minimum preferred

At BNY, our culture speaks for itself, check out the latest BNY news at:

BNY Newsroom

BNY LinkedIn

Here’s a few of our recent awards:

America’s Most Innovative Companies, Fortune, 2025
World’s Most Admired Companies, Fortune 2025
“Most Just Companies”, Just Capital and CNBC, 2025

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.

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