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Hedge Fund Accounting Leader | NAV & GAAP Expert

Job in Miami, Miami-Dade County, Florida, 33101, USA
Listing for: BNY
Full Time position
Listed on 2026-11-01
Job specializations:
  • Accounting
    Accounting Manager, Financial Compliance, Accounting & Finance
Salary/Wage Range or Industry Benchmark: 110000 - 150000 USD Yearly USD 110000.00 150000.00 YEAR
Job Description & How to Apply Below

BNY Mellon seeks an experienced Fund Accounting Manager to lead multiple Fund Accounting teams responsible for NAV, fund performance, expenses, and client reporting in a complex, multi-client environment.

You will manage resources, ensure GAAP/IFRS compliance, develop staff, and maintain relationships with auditors and clients. This role requires 5–7 years of experience, including 1–3 years in management, preferably from a Big 4 firm.

As a Hedge Fund Accounting Leader | NAV & GAAP Expert, you will play an important part at BNY in FL, United States.

Our team is growing, and we are hiring a Hedge Fund Accounting Leader | NAV & GAAP Expert in FL, United States.

This opportunity is for the Hedge Fund Accounting Leader | NAV & GAAP Expert role at BNY.

We are seeking a motivated Hedge Fund Accounting Leader | NAV & GAAP Expert to join BNY in FL, United States.

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