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:
- ...#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
$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$69k - $185k
...#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, Client Operations Manager to join our team. This role is located in Pittsburgh, PAIn this role, you’ll make an impact in the following ways:...SuggestedTemporary workWorldwideFlexible hours$125k - $250k
Morgan Stanley Investment Management (“MSIM”), together with its investment advisory affiliates... ...team’s investment strategies span retail funds, institutional separately managed... ...visit: .Employment Type:Full timeJob Level:Vice PresidentPosted Date:Jul 13, 2026ATS Job...SuggestedTemporary work$175k - $200k
...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...SuggestedPermanent employmentFull timeLocal area$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$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$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$122.25k - $176.58k
Job title: Periodic Reporting ManagerLocation: Cambridge, MAAbout the jobAs Periodic Reporting Manager, you will be responsible for managing and coordinating periodic reporting initiatives across Sanofi, ensuring compliance with regulatory requirements and timely submission...Full timeWork at office$136.5k - $270k
...role, 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...Temporary workWorldwideFlexible hours$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- 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
$146.35k - $232.7k
...can achieve. Together.SummaryThe Finance & Investment Funds Pursuits & Directories Sr Manager, working in collaboration with and in support of the firm... ....Ensures projects managed by direct and indirect reports are well executed and best practices are shared.Other duties...Full timeWork at officeRemote workRelocationVisa sponsorshipRelocation package- 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
$115k - $130k
Position Summary: The Fund Manager is a key member of the Investment Management team at Boston Financial and is responsible for managing... ...for fund performance oversight, reserve management, investor reporting, financial analysis, and strategic fund management.The Fund...Full timeWork at officeFlexible hours$82.6k - $162.8k
...in a collaborative environment? As an experienced Regulatory Reporting Manager you will have the ability to share new ideas and collaborate... ...regulatory reporting activities covering 40 Act and non-40 Act funds in the investment management space (e.g., Form PF, TIC, CPO-...Local area- ...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 Equity 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$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$175k - $200k
...About Rockefeller Capital Management Rockefeller Capital Management was established in 2018 as a leading independent financial advisory... ...assets as of June 30, 2026. Position The Financial Reporting Manager will be responsible for leading the analysis,...Work at officeLocal area$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$119.1k - $239.3k
...businesses from an operational and financial reporting perspective?Are you looking to enhance your technical knowledge of complex fund terms, technical accounting issues and fund... ...the right fit for you!RSM is looking for a Manager to join our RSM Fund Services + practice....Full timeWork experience placementInternshipWork at officeLocal area$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- ...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...
- ...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,...
$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$210.7k - $379.3k
...will be responsible for orchestrating the Office of the CEO and managing a dedicated team within the office. The Chief of Staff... ...to be spent at our company headquarters in Cambridge, As the Vice President Chief of Staff, you will be responsible for: Team Management:...Permanent employmentWork experience placementWork at officeRemote workWork from homeWorldwideFlexible hours
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Vice President, Fund Reporting Manager I. Be the first to apply!
- vice president education Boston, MA
- vice president manufacturing Boston, MA
- vice president Boston, MA
- vice president supply chain Boston, MA
- senior associate vice president Boston, MA
- vice president process improvement Boston, MA
- vp biotech Boston, MA
- vp creative services Boston, MA
- vice president of purchasing Boston, MA
- vice president event Boston, MA

