Vice President, Fund Admin Reporting Manager
$68k - $150kBNY
**POSITION SUMMARY:** The Vice President, Fund Reporting Manager is a pivotal role within the Accounting Services function at BNY, responsible for overseeing the delivery of accurate and timely fund reporting. This position supports BNY's strategic pillars by ensuring financial integrity and client satisfaction, aligning with our principles of accountability, client focus, and operational excellence. The role requires a deep understanding of accounting services, fostering a collaborative environment to enhance team performance and client outcomes. **PRIMARY RESPONSIBILITIES:** - 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. - Liaise with clients to understand their reporting needs and ensure service delivery meets or exceeds expectations, demonstrating a client-focused approach. - Ensure adherence to internal controls and compliance with industry regulations, maintaining the integrity of financial data. **EDUCATION/QUALIFICATIONS:** - Bachelor's degree in Accounting, Finance, or a related field. - Professional accounting qualification (e.g., CPA, ACCA) is preferred. **EXPERIENCE:** - Typically 4-7 years of experience in fund reporting or a related accounting services role. **SKILLS:** - Strong leadership and team management skills. - Excellent analytical and problem-solving abilities. - Effective communication and interpersonal skills to manage client relationships and cross-functional teams.
BNY assesses market data to ensure a competitive compensation package for our employees. The base salary for this position is expected to be between $68,000 and $150,000 per year at the commencement of employment. However, base salary if hired will be determined on an individualized basis, including as to experience and market location, and is only part of the BNY total compensation package, which, depending on the position, may also include commission earnings, discretionary bonuses, short and long-term incentive packages, and Company-sponsored benefit programs.This position is at-will and the Company reserves the right to modify base salary (as well as any other discretionary payment or compensation) at any time, including for reasons related to individual performance, change in geographic location, Company or individual department/team performance, and market factors.
$68k - $150k
POSITION SUMMARY: The Vice President, Fund Reporting Manager is a pivotal role within the Accounting Services function at BNY, responsible for overseeing the delivery of accurate and timely fund reports. This position supports BNY's strategic pillars by ensuring financial...SuggestedTemporary work$102k - $180k
...Senior Vice President, Regulatory Reporting At BNY, our culture allows us to run our company better and... ..., Regulatory Reporting to join our Fund Reporting team. This role is located... ...administration or accounting and 2-4 years of management experience preferred ~ Experience...SuggestedTemporary workWorldwideFlexible hours$68k - $150k
...Vice President, Regulatory Reporting At BNY, our culture allows us to run our company better and enables... ..., Regulatory Reporting to join our Fund Reporting team. This role is located... ...impact in the following ways: Manage a Regulatory Reporting team responsible...SuggestedTemporary workWorldwideFlexible hours$68k - $150k
...Vice President, Regulatory Reporting At BNY, our culture allows us to run our company better and enables... ...Associate, Regulatory Reporting to join our Fund Reporting team. This role is located... ...impact in the following ways: Manage a Regulatory Reporting team...SuggestedTemporary workWorldwideFlexible hours$85k - $137.5k
...is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our Alternative Investment Solutions... ..., investor services, custody, tax, and financial reporting locally and in globally diverse locations. Why...SuggestedTemporary workFlexible hours$70k - $130k
...looking for Experience in client management, strong verbal and written communications... ...and/or global custody, offshore funds and related industries, with knowledge... ...responsible for As Client Service Assistant Vice President you will be responsible For...Temporary workFlexible hours$94k - $141k
...The Tax AVP is a management level position within our Regulated Investment Company ("RIC")... ...preparation and review of annual shareholder reporting calculations to support the production... ...experience ~ Experience/Knowledge of fund accounting and financial reporting for...Full time$90k - $142.5k
...Tax Manager The Tax Manager job resides in the Mutual Fund Tax Group within Global Delivery. The job's primary responsibility is overseeing the tax production... ...as other internal stakeholders such as Financial Reporting, Treasury and Fund Accounting is a significant...Flexible hours- ...Assistant Vice President - Private Equity Fund Accounting This managerial position is within the Private... ...Senior Assoc. and/or Senior Staff). Manage internal workflow and client... ...suspicious transaction activity and must report and/or escalate in accordance with corporate...Temporary workFlexible hours
$90k - $157.5k
...is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our Alternative Investment Solutions... ..., investor services, custody, tax, and financial reporting locally and in globally diverse locations. Why this...Temporary work$112.8k - $141k
...learning, having fun, and making a profound difference for the dreamers and builders in the world. We are looking for a Manager, Financial Reporting who is passionate about financial reporting. As a Manager, Financial Reporting at DigitalOcean, you will join a...Local areaRemote workWorldwideFlexible hours$80k - $100k
...Loomis Sayles is seeking a Fund Administration Accountant to handle accounting and administrative operations for various funds. This Boston-based role offers flexibility in a hybrid model, requiring 2-4 years of accounting experience and strong proficiency in Excel. The...- ...Vice President Of Finance / Controller We are seeking a highly capable Vice President of Finance / Controller to own financial reporting and cash flow management across a rapidly scaling, multi-entity professional services platform. This is a hands-on leadership...Temporary work
$125k - $200k
...they do! CohnReznick helps organizations optimize performance, manage risk, and maximize value through CohnReznick LLP (assurance... ...Nexia. We currently have an exciting career opportunity for a Reporting & Analytics Manager to join the Global, Digital Cybersecurity team...Work at officeLocal areaRemote workFlexible hours$122.25k - $176.58k
Periodic Reporting Manager Location: Cambridge, MA Overview As Periodic Reporting Manager, you will be responsible for managing and coordinating periodic reporting initiatives across Sanofi, ensuring compliance with regulatory requirements and timely submission of critical...Work at office- ...Vice President, Corporate Controller About the Company Top-tier provider of high-quality... ...knowledge of accounting and financial reporting systems is essential, as is the ability... ...compliance activities, and must be adept at managing multiple responsibilities in a dynamic,...
$98.35k - $115.7k
...Job Description This role will join the financial reporting team that oversees and manages the external financial reporting function for various clients... ...unaudited financial statements for various hedge funds and private equity funds to client(s) * Prepare/review...Temporary workWork at officeLocal area3 days per week$130k - $264k
...partnering closely with asset management, Fidelity's distribution... ...clients. The Role The Vice President, Credit Alternatives Investment... ...Leadership Team and will report to the Head of Fixed Income... ...drawdown vehicles, interval/tender funds, SMAs, BDC like structures),...Work from home$135k
...Location: Boston, MA Type: Perm (Contingency) Job #49097 Salary: $135,000 Job Overview - Data & Reporting Manager (Asset Management) Compensation: $135,000 - $155,000/year + bonus Location: Boston, MA Schedule: Monday to Friday...Permanent employmentMonday to Friday- ...Vice President & Director of Finance About the Company Prominent provider of top-quality services... ...overseeing annual operating and capital budgeting, managing full-scope accounting operations, and administering complex funding sources. The Director of Finance will be a...
$125k - $300k
...Leadership role acting as the primary day-to-day portfolio manager for MSEV’s $1.3+ billion CLO tranche investing business, reporting to the Co-Heads of CLO Management. Source, analyze, and trade CLO tranches (AAA through equity) in the primary and secondary markets...Temporary work- ...channel, and product results as well as how these impact our capital optimization and operating liquidity. The Opportunity As a Reporting Manager in the Controllers Organization of Corporate Finance you will join us as we continue our progress towards becoming best in...Full time
- TwinThread is seeking a Private Equity Fund Admin Associate in Boston, MA, to support daily client deliverables and manage financial documentation for private equity clients. The role requires a professional accounting qualification and 4+ years of experience, with strong...
- ...support valuations, performance and financial reporting across portfolios. This role sits... ...technology, often acting as a key SME for Order Management System (OMS) Accounting. Accounting... ...(QC) review and resolution ensuring funds can be published in a timely manner...Full timeWork at officeShift work
$110k - $125k
We are seeking a Compliance Reporting Program Manager to lead the coordination and delivery of compliance and regulatory reporting initiatives across the organization. In this role, you will partner closely with Compliance, Business Intelligence, and Operations teams to...Remote workFlexible hours$102.1k - $187k
...career wherever you want it to go. Join EY and help to build a better working world. Tax Services Manager - Financial Services Office - Customer Tax Operations and Reporting (CTOR) EY is a leader in serving the global financial services marketplace and the only...Summer holidayWork at officeRemote workFlexible hours- ...has partnered with our client on their search for the role, Vice President Human Resources Pine Street Inn partners with homeless individuals... ...-being, fairness, and organizational excellence. This role manages the creation, execution, and ongoing enhancement of programs...
- ...financial operations, accounting, forecasting, reporting, and information technology functions... ...and corporate standards. The Vice President partners closely with executive leadership... ...collaboration with operations, IT, and executive management. CiresiMorek is a team of...Contract work
$290k - $340k
...Title: Head of Human Resources / Vice President, Human Resources Location: Boston, MA (onsite... ..., and able to do their best work. Reporting to the General Counsel, the Head / Vice... ...coaching and guidance to leaders on team management, communication, and performance Lead...Full timeWork at officeLocal area$284.8k - $385.2k
...Vice President, Toxicology Amazing opportunity to join a well-established pharmaceutical... .... Impactful leaders with strong people management and global regulatory toxicology experience... ..., either directly or through direct reports. Prepare and critically review...Full timeTemporary workRelocation packageFlexible hours
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Vice President, Fund Admin Reporting Manager. Be the first to apply!
- vp emea Boston, MA
- vice president sustainability Boston, MA
- vice president estimating Boston, MA
- vice president media Boston, MA
- vice president public policy Boston, MA
- assistant vice president compliance Boston, MA
- vice president manufacturing Boston, MA
- vice president Boston, MA
- vice president process improvement Boston, MA
- vice president business solutions Boston, MA



