Vice President, Fund Reporting Manager I
$68k - $150kBNY
Vice President, Regulatory Reporting We’re seeking a future team member for the role of Associate, Regulatory Reporting to join our Fund Reporting team. This role is located in Boston, MA. Job Description This position will lead and manage the Regulatory Reporting team, ensuring timely and accurate regulatory filings for clients and their funds. The role requires coordination with internal and external stakeholders, continuous process improvement, and support of senior leadership. Responsibilities Manage a Regulatory Reporting team responsible for preparing and reviewing regulatory filings on behalf of clients and their funds. Manage the performance of assigned staff and set team priorities. Plan, organize and monitor the production of regulatory filings for clients’ funds on behalf of BNY. Review and sign‑off on regulatory draft filings, support files and other associated calculations and information. Ensure effective and cooperative communication with external and internal parties relevant to team deliverables. Participate and contribute to ongoing development of Regulatory Reporting structures, processes and controls. Represent the Regulatory Reporting department on ad‑hoc projects and specific tasks as required. Serve as line of business contact for multiple client relationships, supporting clients with daily inquiries and access needs. Attend meetings as needed to review upcoming events or regulation changes. Partner with internal teams to respond to clients as appropriate. Where appropriate or required provide coverage for the Senior Vice President for team deliverables and support other Reg Reporting teams. Lead/support initiatives to transform existing processes, identifying areas for improvement and implementing best practices to enhance efficiency and effectiveness. Qualifications Bachelor’s degree in accounting or the equivalent combination of education and experience is required. 5–7 years of experience in fund administration or accounting, 1–2 years of management experience preferred. Experience in handling Form N-PORT is required. Strong leadership and team management skills. Experience in managing a team to meet daily and monthly deliverables. Proven ability to own and successfully manage multiple processes. Proficient in Microsoft Excel. Benefits BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and a pay-for-performance philosophy. Generous paid leave, paid volunteer time, and other benefits support your life’s journey. BNY is an Equal Employment Opportunity/Affirmative Action Employer. Underrepresented racial and ethnic groups, females, individuals with disabilities, and protected veterans are encouraged to apply. The base salary for this position is expected to be between $68,000 and $150,000 per year at the commencement of employment. Base salary will be determined on an individualized basis, including experience and market location; it is only part of the total compensation package, which 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. #J-18808-Ljbffr BNY
- ...#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...SuggestedWork at officeWorldwideFlexible hours
$68k - $150k
Vice President, Regulatory Reporting At BNY, our culture allows us to run our company better and enables employees... ..., Regulatory Reporting to join our Fund Reporting team. This role is located... ...an impact in the following ways:Manage a Regulatory Reporting team...SuggestedTemporary workWorldwideFlexible hours$102k - $180k
Senior 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... ...or accounting and 2-4 years of management experience preferredExperience in handling...SuggestedTemporary workWorldwideFlexible hours$68k - $150k
Vice President, Regulatory Reporting Location: Boston, MA. This role is part of the Fund Reporting team. In this role, you'll make an impact in the following ways: Manage a Regulatory Reporting team responsible for preparing and reviewing regulatory filings on behalf...SuggestedTemporary workFlexible hours- 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...SuggestedWork at office
$136.5k - $270k
...you'll make an impact in the following ways: Lead and manage a regional Financial Reporting organization, providing strategic oversight of client... ...financial reporting professionals, preferably within a fund administrator, asset servicing organization, asset manager...Full timeTemporary workWorldwideFlexible hours$99k - $297k
...Industry/Sector Asset and Wealth Management Specialism Assurance Management Level Manager Job Description & Summary... ...The Opportunity As a Managed Services - Real Estate Fund Level Accounting & Reporting - Manager, you will play a pivotal role in delivering...Full timeH1b$69k - $185k
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...opportunity employer.HarbourVest is seeking a Vice President, Portfolio Manager to join our Evergreen Solutions team... ...which will initially consist of two funds (one for US Investors and one for... ..., dedicated Credit Evergreen team reporting into a Boston based Managing...Permanent employmentFull timeLocal area- ...sponsors, institutional investors and asset managers, regional developers, and public and... ...this role:Wells Fargo is seeking a Vice President, Lead Commercial Real Estate Portfolio... ...assets, including review of third‑party reports, inspections, market conditions, and site...Full timeWork experience placementWork at office
$107.5k - $169.2k
...accurate and timely production of shareholder reports, financial statements, and regulatory... ...investment products, including mutual funds, ETFs, 529 plans, separate accounts,... ...reporting quality, scalability, and risk management. Key Responsibilities 35% Financial Reporting...Full timePart timeH1bWork at officeWork from homeVisa sponsorship1 day per week- ...Vice President, Portfolio Manager, Credit Evergreen About the Company Renowned private markets investment... ...equity private debt primary fund investments secondary investments... ...compliance colleagues to meet all reporting requirements for US and European...
$110k - $188.75k
...Excellence (CoE) is tasked with managing global tax compliance for... ...who can join us as the Vice President responsible for leading and... ...efficient tax outcomes for funds and investors.Proactively monitor... ...and timely tax compliance and reporting.Identify opportunities to...Full timeTemporary workWork at officeFlexible hours$90k - $157.5k
State Street Investment Management, one of the industry's largest institutional asset managers, is the investment management arm of State... ...including custom balanced strategies, model portfolios, and registered funds, while contributing actively to tactical asset allocation...Full timeTemporary workFlexible hours- Capital Tech Opportunities seeks a Finance Manager to oversee funds accounting, investor reporting, and operational finance. You will validate statements prepared by our fund administrator, own the audit process, and partner with deal teams to deliver timely financial reporting...
$194.5k - $324.1k
...team.Primary Responsibilities: Drive the sales process for a specified team of sales professionals. In conjunction with the Group Manager, manage the sales goals and incentive plans for the team.Coach/mentor the team of sales professionals using prescribed bank training...Full timeWork experience placement$141.2k - $278.3k
...Help Deloitte clients modernize finance and strengthen record-to-report operations. As part of the Finance Transformation team, you will... ...leaders to solve complex challenges, improve performance, and manage risk. You will help clients transform finance into a stronger strategic...Local areaVisa sponsorship$134.48k - $269.88k
Position Summary We are seeking an experienced Senior Manager to lead delivery, drive quality, and serve as a trusted advisor to... ...the public company Securities and Exchange Commission (SEC) reporting environment. This role is critical to ensuring we deliver a consistent...Work at officeLocal areaVisa sponsorship- Alter Domus is currently seeking a new Senior Fund Manager to join our Fund Administration team at our Darien, CT or Boston, MA office.... ...2,000 people also provides fund administration and financial reporting services. We mentor and develop our employees’ technical knowledge...Work at office
- Alter Domus is currently seeking a Fund Manager to join our Credit Fund Administration team at our Carmel, IN office.JOB DESCRIPTION:Act... ...in audit process;Hold ultimate responsibility for all client reporting;Serve as lead contact for client requests;Monitor and create...Work at office
- ...looking forState Street Investment Management is seeking an accomplished... ...Office Re-Engineering, Senior Vice President, based in either Boston or London office.Reporting to the Global Head of... ...productivity gains, key risks, funding needs, and measurable enterprise...Full timeTemporary workWork at officeFlexible hours
$185k - $225k
Acadian Asset Management is a global, systematic investment manager at the forefront of data-driven investing since 1986. Headquartered in... ...on behalf of leading institutions worldwide—including pension funds, endowments, foundations, and sovereign wealth funds. We harness...Casual workWork at officeWorldwideFlexible hours3 days per week$90k - $157.5k
...is an industry leader in providing administrative fund services to both Hedge Fund and Private Market managers within our Alternative Investment Solutions... ..., investor services, custody, tax, and financial reporting locally and in globally diverse locations. Why this...Full timeTemporary workFlexible hours$90k - $157.5k
...is within the Private Equity Fund Administration Services Business... ...Group. The Assistant Vice President - Private Equity Fund Accounting... ...Assoc. and/or Senior Staff).· Manage internal workflow and client... ...transaction activity and must report and/or escalate in accordance...Full timeTemporary workFlexible hours$110k - $188.75k
Program Manager - Investment ManagementWhat you will be responsible forAs a IM COO Program Manager you will:Be the primary face-off with... ...the development and maintenance of project plans, status reports, issue and action logs and scope and requirements documents. Ensuring...Full timeTemporary workFlexible hoursShift work- ...Job Description Financial Reporting Manager \n Management, Statutory Audited and Regulatory Reporting / Corporate Finance \n FullTime/ Boston, MA or Springfield, MA \n \n This is an Individual Contributor position \n \n The Opportunity \n We are...Full timeTemporary work
- Ultimus Fund Solutions, LLC is seeking an Assistant Manager, Financial Administration - Retail Alternatives in the Boston area. The role requires handling complex financial statements, regulatory reporting, and board-level materials for funds including interval funds, tender...
- ...specialist to join a global investment management organization in Boston, Massachusetts. This... ...Strengthen tax-related controls, refine reporting workflows, and advance automation and... ...assess tax implications for new and existing fund structures, including mutual fund and...
$150k - $225k
...investment banking, securities, investment management and wealth management services. The... ...business areas.What you’ll do in the role The Vice President will have a primary focus on providing... ...sector.Working knowledge of investment funds in general.Basic understanding or prior...Temporary workWork at officeWorldwide$185k - $200k
...remote workdays per quarter to use at your discretion, subject to manager approval. For example, you may choose to work in the office 4... ...used as needed. There will also be the need for travel.The Vice President, Investment Specialist will work to drive the growth of...Full timeWork at officeLocal areaRemote work1 day per week
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