Experience with FIS Investment Accounting Manager (InvestOne) is a strong advantage. Strong OTC derivatives product and process knowledge, with handson lifecycle and reconciliation expertise. Proven ...
Experience with FIS Investment Accounting Manager (InvestOne) is a strong advantage. Strong OTC derivatives product and process knowledge, with handson lifecycle and reconciliation expertise. Proven ...
Fund Accounting Sr. Manager
Columbus, OH · On-site
$107K - $157K/yr
Fund accounting systems, including InvestOne and Confluence Unity; and Fund audits. Applicants submit resumes at Please reference Job ID #26968382. EO Employer. Wage Range: $107,120 to $157,500 Job ...
Fund Accounting Sr. Manager
Columbus, OH · On-site
$107K - $157K/yr
Fund accounting systems, including InvestOne and Confluence Unity; and Fund audits. Applicants submit resumes at Please reference Job ID #26968382. EO Employer. Wage Range: $107,120 to $157,500 Job ...
... Manager (InvestOne) is a strong advantage. • Strong OTC derivatives product and process knowledge, with hands‑on lifecycle and reconciliation expertise. • Proven ability to operate ...
... Manager (InvestOne) is a strong advantage. • Strong OTC derivatives product and process knowledge, with hands‑on lifecycle and reconciliation expertise. • Proven ability to operate ...
... InvestOne, Investran etc. * Deep knowledge of asset management, investment accounting, performance, and attribution. * Strong understanding of US GAAP, IFRS, French GAAP, or other statutory ...
... InvestOne, Investran etc. * Deep knowledge of asset management, investment accounting, performance, and attribution. * Strong understanding of US GAAP, IFRS, French GAAP, or other statutory ...
Manager, Digital Products Shareholder Reporting
Boston, MA · On-site
$74K - $141K/yr
Experience with accounting and reporting platforms (e.g., Geneva,InvestOne) and strong dataproficiency, including Excel and the ability to oversee the transformation of accounting data into financial ...
Manager, Digital Products Shareholder Reporting
Boston, MA · On-site
$74K - $141K/yr
Experience with accounting and reporting platforms (e.g., Geneva,InvestOne) and strong dataproficiency, including Excel and the ability to oversee the transformation of accounting data into financial ...
Alternative Investments Private Markets Business Analyst
Westlake, TX · On-site
$89K - $180K/yr
Hands-on experience with FIS InvestOne and SS&C Geneva accounting platforms * Ability to analyze complex and ambiguous issues, recommending creative solutions with clear and concise presentations
Alternative Investments Private Markets Business Analyst
Westlake, TX · On-site
$89K - $180K/yr
Hands-on experience with FIS InvestOne and SS&C Geneva accounting platforms * Ability to analyze complex and ambiguous issues, recommending creative solutions with clear and concise presentations
... Manager (InvestOne) is a strong advantage. • Strong OTC derivatives product and process knowledge, with hands‑on lifecycle and reconciliation expertise. • Proven ability to operate ...
... Manager (InvestOne) is a strong advantage. • Strong OTC derivatives product and process knowledge, with hands‑on lifecycle and reconciliation expertise. • Proven ability to operate ...
Hands-on experience with FIS InvestOne and SS&C Geneva accounting platforms * Ability to analyze complex and ambiguous issues, recommending creative solutions with clear and concise presentations
Hands-on experience with FIS InvestOne and SS&C Geneva accounting platforms * Ability to analyze complex and ambiguous issues, recommending creative solutions with clear and concise presentations
Senior Associate, Asset Management Technology (DAC)
Atlanta, GA · On-site
$78K - $97K/yr
Knowledge of tax compliance, especially in mutual funds, ETFs, or hedge funds, or fund accounting with an understanding of Fund Accounting systems such as InvestOne, MCH, or Geneva is a plus.
Senior Associate, Asset Management Technology (DAC)
Atlanta, GA · On-site
$78K - $97K/yr
Knowledge of tax compliance, especially in mutual funds, ETFs, or hedge funds, or fund accounting with an understanding of Fund Accounting systems such as InvestOne, MCH, or Geneva is a plus.
Alternative Investments Private Markets Business Analyst
Boston, MA · On-site
$89K - $180K/yr
Hands-on experience with FIS InvestOne and SS&C Geneva accounting platforms * Ability to analyze complex and ambiguous issues, recommending creative solutions with clear and concise presentations
Alternative Investments Private Markets Business Analyst
Boston, MA · On-site
$89K - $180K/yr
Hands-on experience with FIS InvestOne and SS&C Geneva accounting platforms * Ability to analyze complex and ambiguous issues, recommending creative solutions with clear and concise presentations
Fund Accounting Intmd. Assoc. Analyst (Hybrid)
Tampa, FL · On-site
$62K - $87K/yr
The Global FA Migrations project team is focused on on-boarding new funds to the Citi Fund Accounting platform, FIS-InvestOne, to create and reconcile the opening NAV position. The role holder should ...
Fund Accounting Intmd. Assoc. Analyst (Hybrid)
Tampa, FL · On-site
$62K - $87K/yr
The Global FA Migrations project team is focused on on-boarding new funds to the Citi Fund Accounting platform, FIS-InvestOne, to create and reconcile the opening NAV position. The role holder should ...
Client Services Specialist III, Collective Investment Trust Officer
Oaks, PA · On-site
$90K - $120K/yr
An understanding of Geneva, Investier, Investran, and/or InvestOne is preferred. * Proficient in MS Office * Knowledge of alternative investment products is desired * Project management experience is ...
Client Services Specialist III, Collective Investment Trust Officer
Oaks, PA · On-site
$90K - $120K/yr
An understanding of Geneva, Investier, Investran, and/or InvestOne is preferred. * Proficient in MS Office * Knowledge of alternative investment products is desired * Project management experience is ...
Client Services Specialist III, Collective Investment Trust Officer
Oaks, PA · Hybrid
$90K - $120K/yr
An understanding of Geneva, Investier, Investran, and/or InvestOne is preferred. * Proficient in MS Office * Knowledge of alternative investment products is desired * Project management experience is ...
Client Services Specialist III, Collective Investment Trust Officer
Oaks, PA · Hybrid
$90K - $120K/yr
An understanding of Geneva, Investier, Investran, and/or InvestOne is preferred. * Proficient in MS Office * Knowledge of alternative investment products is desired * Project management experience is ...
Client Services Specialist III, Collective Investment Trust Officer
Oaks, PA · On-site
$90K - $120K/yr
An understanding of Geneva, Investier, Investran, and/or InvestOne is preferred. * Proficient in MS Office * Knowledge of alternative investment products is desired * Project management experience is ...
Client Services Specialist III, Collective Investment Trust Officer
Oaks, PA · On-site
$90K - $120K/yr
An understanding of Geneva, Investier, Investran, and/or InvestOne is preferred. * Proficient in MS Office * Knowledge of alternative investment products is desired * Project management experience is ...
... InvestOne) is a strong advantage. • Strong OTC derivatives product and process knowledge, with hands-on lifecycle and reconciliation expertise. • Proven ability to operate independently with full ...
... InvestOne) is a strong advantage. • Strong OTC derivatives product and process knowledge, with hands-on lifecycle and reconciliation expertise. • Proven ability to operate independently with full ...
Client Services Specialist III, Collective Investment Trust Officer
Mont Clare, PA · On-site
$90K - $120K/yr
An understanding of Geneva, Investier, Investran, and/or InvestOne is preferred. * Proficient in MS Office * Knowledge of alternative investment products is desired * Project management experience is ...
Client Services Specialist III, Collective Investment Trust Officer
Mont Clare, PA · On-site
$90K - $120K/yr
An understanding of Geneva, Investier, Investran, and/or InvestOne is preferred. * Proficient in MS Office * Knowledge of alternative investment products is desired * Project management experience is ...
Senior Vice President, Derivatives Support
Lake Mary, FL · On-site
$74K - $93K/yr
Hands-on experience working with fund accounting platforms, with a strong preference for candidates with exposure to InvestOne (FIS) or similar accounting systems About Us At BNY, our culture allows ...
Senior Vice President, Derivatives Support
Lake Mary, FL · On-site
$74K - $93K/yr
Hands-on experience working with fund accounting platforms, with a strong preference for candidates with exposure to InvestOne (FIS) or similar accounting systems About Us At BNY, our culture allows ...
Investone information
See salary details
$8.89 - $13.70
16% of jobs
$15.17 is the 25th percentile. Wages below this are outliers.
$13.70 - $18.51
29% of jobs
The median wage is $19.71 / hr.
$18.51 - $23.32
19% of jobs
$27.58 is the 75th percentile. Wages above this are outliers.
$23.32 - $28.13
12% of jobs
$28.13 - $32.93
8% of jobs
$32.93 - $37.74
5% of jobs
$37.74 - $42.55
4% of jobs
$42.55 - $47.36
2% of jobs
$47.36 - $52.16
2% of jobs
$52.16 - $56.97
1% of jobs
$56.97 - $61.78
1% of jobs
$8
$26
$61
How much do investone jobs pay per hour?
What is an Investone?
What are the key skills and qualifications needed to thrive as an Investment Analyst, and why are they important?
What are some common challenges faced by professionals working at Investone, and how can new hires prepare for them?
What is the difference between Investone vs Financial Analyst?
| Aspect | Investone | Financial Analyst |
|---|---|---|
| Required Credentials | Typically requires a finance or related degree; certifications like CFA are a plus | Requires finance, accounting, or economics degree; CFA or CPA often preferred |
| Work Environment | Often in investment firms, banks, or asset management companies | Commonly in banks, corporations, or consulting firms |
| Employer & Industry Usage | Used in investment management, private equity, and hedge funds | Used across finance, corporate, and consulting sectors |
Investone and Financial Analyst roles share similar educational backgrounds and certifications, often working in finance-related environments. However, Investone roles are more focused on investment management and asset allocation, while Financial Analysts typically analyze financial data to support business decisions. Both roles require strong analytical skills and industry knowledge, but Investone positions are more specialized in investment strategies.

Full-time
Medical, Dental, Vision, Life, Retirement, PTO
Posted 27 days ago
Job description
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 #LifeAtBNY is all about. Join us and be part of something extraordinary.
We're seeking a future team member for the role of Vice President, Fund/Client Accounting to join the Derivative Support Group within our Fund and Investor Services Client Platform team. This role is located in Lake Mary (4 days in office expectation per week).
In this role, you'll make an impact in the following ways:
Own endtoend service delivery for an assigned portfolio of derivative clients, with accountability for accuracy, timeliness, client outcomes, and control adherence.
Provide direct oversight and daytoday management of a defined portion of the Lake Mary derivatives desk, including work allocation, prioritisation, and quality oversight.
Run and formally sign off daily OTC derivatives operations, including trade capture validation, lifecycle management, break investigation, and NAVimpacting activities.
Independently manage and resolve escalations and material exceptions, exercising sound judgement and escalating appropriately where client, financial, or control risk exists.
To be successful in this role, we're seeking the following:
Strong derivatives experience within Fund Accounting, Middle Office, Asset Management, or Pricing; prior Fund Accounting experience beneficial.
Experience with FIS Investment Accounting Manager (InvestOne) is a strong advantage.
Strong OTC derivatives product and process knowledge, with handson lifecycle and reconciliation expertise.
Proven ability to operate independently with full accountability for delivery, risk management, and escalation decisions.
Demonstrated experience leading daytoday operational delivery while remaining technically handson.
Strong risk and control mindset with the ability to make sound production and signoff decisions.
Practical experience with ETL tools (e.g., Xceptor, Alteryx) preferred; advanced MS Excel required.
Data and MI capability; experience structuring datasets and dashboards; Power BI beneficial.
Bachelor's degree in Finance, Accounting, Mathematics, Economics, or a related field; professional qualification (e.g., CPA, CFA, FRM) beneficial but not required.
At BNY, our culture speaks for itself, check out the latest BNY news at:
BNY Newsroom
BNY LinkedIn
Here's a few of our recent awards:
America's Most Innovative Companies, Fortune, 2025
World's Most Admired Companies, Fortune 2025
"Most Just Companies", Just Capital and CNBC, 2025
Our Benefits and Rewards:
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, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.
BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.
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 #LifeAtBNY is all about. Join us and be part of something extraordinary.At BNY, our culture speaks for itself, check out the latest BNY news at BNY Newsroom & BNY LinkedIn
Here's a few of our recent awards:
- America's Most Innovative Companies, Fortune, 2025
- World's Most Admired Companies, Fortune 2025
- "Most Just Companies", Just Capital and CNBC, 2025
Our Benefits and Rewards:
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, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.
BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.
BNY assesses market data to ensure a competitive compensation package for our employees. The expected base salary for this position when employment commences can be found in the Job Info section at the bottom of the posting.
Base salary offered may vary depending on multiple individualized factors, including market location, job-related knowledge, skills, and experience. Base salary is only part of the total rewards package, which may include eligibility for an annual discretionary incentive award. Subject to the terms and conditions of the applicable plans then in effect, eligible employees may enroll in a 401(k) plan as well as participate in Company-sponsored medical, dental, vision, and basic life insurance plans for the employee and the employee's eligible dependents. Eligible employees also may receive other benefits (including various paid time off benefits, such as vacation and sick time), dependent on the position offered. Details of participation in these benefit plans will be provided if an employee receives an offer of employment.
If hired, the employee will be in an "at will" position and the Company reserves the right to modify base salary (as well as any other discretionary payments or compensation programs) at any time, including for reasons related to individual performance, Company or individual department/team performance, and market factors.