Vice President, Fund Reporting Manager I
$68k - $150kBNY Mellon
Vice President, Regulatory Reporting 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 Associate, Regulatory Reporting to join our Fund Reporting team. This role is located in Boston MAIn 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 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 BNYReview and sign-off on regulatory draft filings, support files and other associated calculations and informationEnsure effective and cooperative communication with external and internal parties relevant to team deliverablesParticipate 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 requiredLine 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 teamsLead/support initiatives to transform existing processes, identifying areas for improvement and implementing best practices to enhance efficiency and effectivenessTo be successful in this role, we’re seeking the following:Bachelor’s degree in accounting or the equivalent combination of education and experience is required5-7 years of experience in fund administration or accounting, 1-2 years of management experience preferredExperience in handling Form N-PORT, requiredStrong leadership and team management skills. Experience in managing a team to meet daily and monthly deliverablesProven ability to own and successfully manage multiple processesProficient in Microsoft ExcelAt BNY, our culture speaks for itself, check out the latest BNY news at: BNY Newsroom BNY LinkedInHere’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, 2025Our Benefits and Rewards:
$175k - $200k
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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- ...The Manager, Fund Team is responsible for overseeing the day-to-day operations of client Funds and communicate directly with the General... ...accounting skills, the ability to oversee the complete financial reporting and capital call/distribution process and direct oversight of...Work at office
$130k - $180k
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...Job Overview – Fund Accounting Manager Compensation: $140,000 – $160,000/year + bonus Location: Boston, MA Schedule: Monday to Friday (Hybrid... ...client, supporting private equity fund accounting, financial reporting, capital activity, and fund operations. This role will...Monday to Friday- ...drive long-term value creation and offers a collaborative environment with exposure to fund operations, reporting, and investment activity. Position Overview The Fund Accounting Manager will oversee the accounting, reporting, and operational activities for the firm's...
$90k - $170k
...Fund Accounting Manager Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Manager... ...Perform multiple levels of review/analyses of Financial Reports/Capital Events and Private Equity Complex Transactions (depends...Work at officeRemote work3 days per week$322k - $382k
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$100k - $170k
...Details Lead high-profile private equity fund engagements, mentor talented teams, and accelerate... ...is seeking a Fund Accounting Manager to join its expanding fund administration... ...responsible for critical accounting and reporting functions across the full fund lifecycle....Local area- ...This role is dedicated to the firm's flagship fund and offers significant visibility into fund accounting and financial reporting. The team manages a highly active investment vehicle with many transactions each quarter, handling all capital contributions and distributions...
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$140k - $180k
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