Vice President, Private Equity & Credit Fund Accounting Manager II

Wrocław

Nazwa pozycji Vice President, Private Equity & Credit Fund Accounting Manager II

Lokalizacja Wrocław, Wrocław, dolnośląskie, Polska

Firma BNY Mellon

Dodano 27. 3. 2025

Informacje o stanowisku

Vice President, Private Equity & Credit Fund Accounting Manager II

94_27009304

Obowiązki

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 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.
Contributes to the achievement of team objectives

Wymagania

Bachelor’s degree in accounting or the equivalent combination of education and experience is required.
Min. 7-10 years of total work experience.
Min. 1 year in management role preferred.
Understanding of the ancillary products and services provided to the client base, including: pricing, corporate actions and cash management.
Understanding of the security types making up the portfolios and how they trade, i.e., equities, fixed income securities, mortgage-backed securities, derivatives.
Understanding of the transaction flows and the impact of mistakes at each step on the other.
Understanding of the forms, documentation and other legal requirements to set up accounts.
Understanding of the risks inherent in specific transactions.
Understanding of the information flows through the various systems.

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