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Vice President, Fund Reporting

BNY Mellon

We're seeking a future team member for the role of Vice President, Fund Reporting to join our team. This role is located in Westborough, MA. In-office requirement is four days.

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

  • Prepares and reviews accounting statements for complex funds on behalf of clients.
  • Reviews balance sheet, income statement, statement of cash flows and statement of shareholders equity for the most complex funds to ensure reported numbers are reconciled.
  • Drafts accounting statements and reports for more complex funds, incorporating fund calculations, for clients to review fund performance.
  • Ensures financial reports meet Corporate and any applicable regulatory standards.

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

  • Bachelor's degree in accounting or the equivalent combination of education and experience is required.
  • 7-10 years of total work experience preferred.
  • Experience in accounting preferred.
  • No direct reports. Provides guidance to less experienced team members as needed. May be tasked with Team Lead responsibilities. May have people management responsibilities in some geographies.
Vacancy posted 2 days ago
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