Vice President, Fund/Client Accounting Greater Orlando, FL Area

The Company is seeking a Vice President for Fund/Client Accounting to join their dynamic team. The successful candidate will be responsible for conducting a range of accounting services for assigned clients and complex funds. This includes determining net asset values, calculating fund performance, allocating expenses, and preparing reports. The role also involves leading and reviewing the work of junior team members, driving service improvement plans, and providing guidance on cash and asset reconciliations. The Vice President will be expected to interact regularly with clients, evaluate GAAP and/or IFRS rules, and assess the impact of new regulations on fund accounting practices. Applicants for the Vice President, Fund/Client Accounting position at the company should have a Bachelor’s degree in accounting or a related field, with 7-10 years' of experience in fund/client accounting for complex funds and accounts. A strong knowledge of GAAP and/or IFRS is essential, as is the ability to assess regulatory changes and their impact on accounting practices. Experience in a Big 4 accounting firm is preferred. The role requires a candidate with a proven track record in conducting cash and asset reconciliations, resolving complex transactions, and leading a team. The company values a diverse and inclusive work environment and is an equal-opportunity employer.

Hiring Company

BNY