Senior Vice President, Private Equity & Credit Fund Accounting

Apply for the Senior Vice President, Private Equity & Credit Fund Accounting role at BNY.

Corporate Title: Senior Vice President, Fund/Client Accounting Manager.

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 is all about. Join us and be part of something extraordinary.

We’re seeking a future team member for the role of Senior Vice President, Fund/Client Accounting Manager to join our Private Equity & Credit Fund Accounting team in Alternative Operations. This role is located in Wrocław, Poland.

Responsibilities

• Direct multiple Fund Accounting teams responsible for conducting accounting services on behalf of a broad array of assigned clients, including but not limited to determining net asset values, performing property reviews, and overseeing cash management.
• Responsible for the financial and human resources of the unit and ensures assigned teams operate effectively to meet unit goals and objectives.
• Direct processes and allocation of resources in determining the net asset value (NAV) for assigned funds across multiple sectors for each measurement cycle.
• Manage relationships with a broad set of clients and resolve any unique escalated issues related to fund calculations and accounting.
• Direct and set priorities for processes that ensure completeness and accuracy of disclosure in financial statements.
• Provide guidance to teams to ensure accounting records are maintained in accordance with departmental policies and procedures.
• Resolve complex escalated issues from team members.
• Develop strategy and provide guidance to teams on implementation of new policies to meet regulations; implement and assist in setting guidelines, policies, and priorities for drafting financial reports for a broad set of clients to review fund performance.
• Communicate reports and complex accounting intricacies to clients.
• Recruit, direct, motivate and develop staff, maximizing their individual contribution, professional growth, and ability to function effectively as a team.
• Manage multiple Fund/Client Accounting teams and contribute to the achievement of multiple teams’ objectives.

Qualifications

• Ideally 3‑5+ years of experience managing fund administration teams.
• Proven management ability in a global organization, managing multiple teams across multiple clients.
• Excellent accounting knowledge.
• Strong communication skills.
• Ability to lead change and manage complex operational process enhancements.
• Bachelor’s degree in accounting or equivalent combination of education and experience is required.
• Deep knowledge of US GAAP and IFRS is an asset.

Company Culture & Benefits

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, with generous paid leaves, including paid volunteer time.

Seniority Level

Mid‑Senior level

Employment Type

Full‑time

Job Function

Finance and Sales