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Vice President, Fund Reporting Manager

BNY Mellon
Posted 3 months ago, valid for 11 days
Location

Boston, MA 02212, US

Salary

$69,000 - $185,000 per year

Contract type

Full Time

Paid Time Off
Life Insurance

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Sonic Summary

info
  • BNY is seeking a Vice President, Fund Reporting Manager for its Accounting Services team in Boston, requiring 4-7 years of experience in fund reporting or a related accounting role.
  • The position involves overseeing the preparation and distribution of fund reports, ensuring compliance with accounting standards and regulatory requirements.
  • Candidates should possess strong leadership skills, analytical abilities, and a Bachelor's degree in Accounting, Finance, or a related field.
  • The expected base salary for this role may vary based on factors such as market location and individual experience.
  • BNY offers a competitive compensation package, including benefits like a 401(k) plan and various paid time off options.

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 Reporting Manager to join our Accounting Services team. This role is located in Boston, Ma. and requires you to be in office 4 days per week.

 

In this role, you’ll make an impact in the following ways:

 

  • Oversee and manage the preparation and distribution of fund reports by demonstrating expertise in accounting services and regulatory requirements.
  •  
  • Collaborate with cross-functional teams to ensure accuracy and compliance in financial reporting, aligning with BNY's strategic objectives.
  •  
  • Drive process improvements within the fund reporting function to enhance efficiency and accuracy, supporting operational excellence.
  •  
  • Lead and mentor a team of professionals, fostering a culture of accountability and continuous improvement.

 

To be successful in this role, we’re seeking the following:

 

  • Bachelor's degree in Accounting, Finance, or a related field.
  •  
  • Typically 4-7 years of experience in fund reporting or a related accounting services role.
  •  
  • Strong leadership and team management skills.
  •  
  • Excellent analytical and problem-solving abilities.

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.




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By applying, a BNY Mellon account will be created for you. BNY Mellon's Privacy Policy and Terms & Conditions will apply.

SonicJobs' Terms & Conditions and Privacy Policy also apply.