Maintenance Accounting Manager overseeing accounting across Vista operators. Responsible for financial reporting, governance, and leading a small accounting team in a hybrid work environment.
About the role
- Senior Associate role focusing on Fund/Client Accounting for BNY, a global financial services company. Conducting variance analysis and collaborating with clients on fund expenses.
Responsibilities
- Conduct detailed variance analysis comparing budgeted versus actual expenses and recommend corrective actions.
- Works extensively with clients to communicate fund expense information regarding complex funds and answers questions about funds.
- Provides input into methodologies and checks the work of more junior team members.
- Analyzes fund budgets and leads the team in preparing it for client review.
- Investigates and corrects more complex fund issues.
Requirements
- Bachelor’s degree in Accounting, Finance, or a related field; CPA or CFA designation is a plus.
- Minimum of 5–7 years of experience in fund accounting, expense management, or financial operations within the asset management industry.
- Strong understanding of fund structures, expense ratio reporting, and regulatory requirements.
- Proficiency in Microsoft Excel and financial software applications.
- Excellent analytical, organizational, and problem-solving skills.
- Analytical Thinking – Ability to interpret complex financial data and provide actionable insights.
- Communication – Clear and professional communication with team members and clients.
- Initiative – Proactively identifies opportunities for process improvement.
- Collaboration – Works effectively with cross-functional teams and mentors junior staff.
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.
- Generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
Accountant providing financial accounting expertise and support to Nitrogen and Phosphate operations. Involves month end close processes, cost accounting, and internal controls support.
Accountant supporting financial and operations accounting for Nitrogen and Phosphate Operations at Nutrien. Involves process improvements and collaboration with production teams.
Accounting Officer carrying out billing and collection functions with stakeholders. Supporting implementations and handling inquiries in Customer Accounts & Payments Department.
Assistant Accounting Officer carrying out accounts payable functions at HKT. Ensuring timely vendor payments and participating in User Acceptance Testing for system projects.
Client Accounting Services Manager managing delivery of accounting services across high - quality client portfolios at Ogier. Leading a team and ensuring compliance with financial reporting standards and regulations.
Accounting Specialist at OHSU managing daily treasury operations and compliance for financial transactions. Assisting in accounting entries and providing support during audits while ensuring policy adherence.
Senior Accounting Manager at Voleon coordinating finance and accounting tasks across management and fund finance. Supporting close processes and overseeing capital accounting while mentoring junior staff.
Specialist Accounting overseeing production and trading companies' bookkeeping at Theo Müller Group. Involves financial reporting and stakeholder communication for monthly and annual audits.
Global Lead for Accounting Solutions at Sandoz empowering Finance through SAP - enabled solutions and automation. Leading digitization of accounting processes and ensuring regulatory compliance across global teams.