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
- Job Description 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 the office 4 days per week. Responsibilities Oversee and manage...SuggestedWork at officeFlexible 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
$102k - $162k
Senior Vice President, Fund/Client Accounting Manager - Boston, MA We are looking for a senior leader to join our Fund Accounting team in Boston. In this... ...relationships, and guide the development of financial reporting and regulatory compliance. Responsibilities Direct...SuggestedWork experience placement- ...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...Suggested
$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... ...and timely tax compliance and reporting. Identify opportunities to...SuggestedTemporary work$90k - $157.5k
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A leading firm in the hospitality and real estate sector is seeking a Senior Manager (or Director) of Accounting & Reporting in Boston. This role involves coordinating financial oversight and compliance across complex investment structures. Qualified candidates should have...- ...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... ...activities, and must be adept at managing multiple responsibilities in a dynamic,...
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Remix Therapeutics in Watertown, MA is seeking a Senior Manager of SEC Reporting to support public company readiness and external financial reporting. The ideal candidate will have a Bachelor’s degree, an active CPA license, and a minimum of 5 years of experience in accounting...$120k - $140k
BDO USA in Boston is searching for a Financial Systems BI Manager to oversee the reliability and improvement of the firm's reporting platforms. This role entails leading cross-functional efforts to enhance data quality and manage OneStream processes. Ideal candidates will...- Our client, a University based in Boston, is in need of a talented individual to fill the role of Incident and Reporting Manager, for their Division of Information Technology Services (ITS) group. This position will be an integral part of the team to help identify areas...Full timeTemporary workRemote work
$50 - $60 per hour
DataAnnotation is seeking a Fund Manager to enhance AI capabilities with expertise in finance. This remote role allows for flexible hours, requiring skills in financial analysis, proficiency in English, and ideally, advanced degrees in finance-related fields. Responsibilities...Remote jobHourly payFlexible hours- Job title: Periodic Reporting Manager Location: Cambridge, MA About the job As Periodic Reporting Manager , you will be responsible for managing and coordinating periodic reporting initiatives across Sanofi, ensuring compliance with regulatory requirements and timely...Work at office
- Keller Augusta is seeking a Portfolio Management Associate in Boston. This critical role focuses on overseeing the firm’s real estate fund by translating asset-level data into actionable strategies, ensuring optimal capital deployment and minimizing risk. The ideal candidate...
$50 - $75 per hour
...job poster from DeWinter Group Recruiting Manager (Accounting, Finance, & HR) | ENTJ | Mom... ...ourselves as soon as possible. Thank you! REPORT TO: Job Title: Financial Reporting... ...ago Financial Reporting Analyst - Mutual Fund Accounting Boston, MA $120,000.00-$130,00...Hourly payFull timeLocal areaImmediate start$120k - $202.5k
Why this role is important to us We are seeking a highly skilled and motivated Securitized Portfolio Manager to join our Global Fixed Income platform in Boston. This individual will play a key role in managing securitized credit portfolios across RMBS, CMBS, ABS, and CLOs...Temporary workFlexible hours$120k - $202.5k
State Street is seeking a highly skilled Securitized Portfolio Manager in Quincy, Massachusetts. This role involves managing securitized credit portfolios and executing investment strategies with a strong emphasis on risk management and credit research. The ideal candidate...- A leading investment firm is seeking an Investment Accounting Data Analytics and Reporting Manager in Boston, MA. This role involves leading the execution of internal and external reporting for investment products, ensuring compliance with US GAAP, and mentoring a dedicated...
$165k - $185k
...professionals for this role. Job Description XBK, LLC seeks Vice President, Data Management and Quantitative Analysis I in Boston, MA, to work with... .... Interpret findings, prepare standard and ad-hoc reports and deliver results to management and/or other leaders. Provide...Temporary workRemote work- ...We’re seeking a future team member for the role of Senior Vice President, Compliance and Control to join our BNY Investments team. This... ...Investments. You’ll partner closely with business leaders and senior management to ensure policies, controls, and monitoring processes meet...Worldwide
- ...Securities Services. As Vice President in Industry and Regulatory and... ...recommendations for senior management. Develop and implement targeted... .... Create key metrics and reporting packages to track progress,... ...management, client service, fund accounting, fund...Work at office
$15k
.... The position offers the opportunity to collaborate across departments, interact directly with third-party managers, and contribute to public company reporting efforts. Company & Role Highlights Established & Growing Platform: Leading alternative asset manager with...Work at office- ...enjoy building relationships and providing financial solutions to your clients? You have found the right team. As a Treasury Management Officer in Commercial Banking, you will generate new treasury management business and maintain relationships with clients.â¯You will...
- ...Vice President Assistant Controller About the Company Large international travel agency... ...the monthly close process and financial reporting, ensuring accuracy, compliance, and... ...collaboration skills, and the ability to manage multiple priorities in a fast-paced environment...
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$33 - $37 per hour
IT Incident and Reporting Manager (BH-398043) Location: Boston, United States • Sector: Education & Training • Salary: $33-37/hr The Division of Information Technology Services (ITS) is seeking an IT Incident and Reporting Manager to identify areas of opportunity, analyze...Hourly pay$190k - $300k
Vice President/Executive Director, Federal Medicaid Practice Mathematica applies expertise at the... ...our State Medicaid group. The position reports to the Senior Vice President of our... ...implementation across the Federal government Manage a 130+ person advisory services practice...Contract workWork experience placementLocal area$225k - $250k
The Vice President, Executive Communities will own RSAC’s portfolio of executive programs and is charged... ...Communities will have oversight and reporting line responsibility for all of these programs and primary direct management of the Fraud Community programming for RSAC...Full timeFor contractorsHome officeFlexible hours
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