Vice President, Fund Reporting
Confidential
Vice President, Fund Reporting
About the Company
Internationally recognized investment services firm
Industry
Financial Services
Type
Public Company
Founded
1784
Employees
10,001+
Categories
- Finance
- Financial Services
- Trading
- Banking
- B2B
- Consulting & Professional Services
- Enterprise
- Brokerage
- Economics
- Investment Banking
- Investment Services
- Personal Finance
- Wealth
- World Domination
- Asset Management
Specialties
- financial services
- investment management
- and investment services
- investment services
- and wealth management
- wealth management
- and banking
- banking
- corporate trust
- asset servicing
- treasury services
- wealth technology
- central clearing
- collateral management
- depositary receipts
- and credit services
- global markets
- clearance
- credit services
- and corporate trust
- and global trade
- global trade
- and payments
Business Classifications
- B2B
- Enterprise
About the Role
The Company is in search of a Vice President for Fund Reporting to join their Financial Reporting team. The successful candidate will be responsible for providing leadership to a team that delivers financial statements for various clients and funds, ensuring compliance with accounting and regulatory standards, and driving the performance and execution of team priorities. This role involves overseeing the end-to-end production process, delivering management information on team performance, and partnering with internal and external parties to support seamless delivery and continuous service improvement. The Vice President will also be expected to drive continuous improvement in financial reporting processes, including the adoption of AI and automation tools, and to attract, develop, and retain talent within the team. Applicants for the Vice President, Fund Reporting position at the company should have a proven track record in managing small to medium-sized professional teams, with a preference for experience within a fund administrator, asset manager, asset servicer, or a Big Four firm supporting investment industry clients. Deep knowledge of accounting and financial reporting requirements, particularly U.S. GAAP, Regulation S-X, and the regulatory considerations for various fund types, is essential. The role requires strong organizational and execution skills, the ability to manage competing priorities, and a high-pressure environment. A Bachelor's degree is required, with a professional accounting designation such as CPA, ACA, ACCA, or CIMA being strongly preferred. The ideal candidate will also have a background in driving process improvements and be adept at using AI and automation to enhance efficiency and accuracy in financial reporting.
Hiring Manager Title
Senior Vice President
Functions
- Finance
- We’re seeking a future team member for the role of Vice President, Fund Reporting to join our Financial Reporting team. This role is located in Lake Mary, Florida and will be working in a hybrid capacity. (Currently 4 days a week in the office).In this role, you will be...SuggestedWork at officeWorldwideFlexible hours
- Vice President, Fund/Client AccountingAt BNY, our culture allows us to run our company better and enables employees’ growth and success. As a... ...calculating fund performance, allocating expenses, and preparing reports• Lead and review the work of junior team members for...SuggestedWork experience placementWorldwideFlexible hours
- ...ways:Conduct accounting services on behalf of assigned clients and complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports.Lead work of junior team members for assigned client or fund and provide guidance...SuggestedWork experience placementWork at officeFlexible hours
- Vice President, Fund/Client Accounting ManagerAt 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...SuggestedWork at officeWorldwideFlexible hours
- We’re seeking a future team member for the role of Vice President, Fund/Client Accounting Manager to join our Accounting Services team. This... ...and problem-solving abilities.Proficient in financial reporting and accounting software.At BNY, our culture allows us to run...SuggestedWork at officeWorldwideFlexible hours
- We’re seeking a future team member for the role of Senior Vice President in Fund/Client Accounting to join our team. This role is located in... ...calculating fund performance, allocating expenses, and preparing reports.Direct processes and allocation of resources in determining...Work experience placementWork at officeWorldwideFlexible hours
$143.25k - $190k
Pershing, LLC seeks Senior Vice President, Credit Risk in Lake Mary, FL, to coordinate risk management... ...of risk management systems. Produce reports or presentations that outline findings,... ...Excel, VBA, and SQL; Monitoring the fund portfolios for concentrations, illiquidity...Temporary workRemote work- ...Senior Vice President, Anti-Corruption and U.S. Government ContractingWe're seeking a future... ...investigations, issue remediation, governance, and reporting.Assist in preparing materials, metrics,... ...to investment advisers, public funds, and government-related business...
- Vice President, Solutions ArchitectAt BNY, our culture empowers you to grow and succeed. As a leading... ...:Asset Servicing: Global Custody, Fund Accounting, Middle-Office SolutionsIssuer... ...the technical roadmap Monitor and report the status of projects and applications...Work experience placementWork at officeFlexible hours
- Vice President, Client OperationsAt BNY, our culture allows us to run our company better and enables employees’ growth and success. As a... ...ensuring exceptional client service within the Client Operations & Reporting function. This role is instrumental in aligning with BNY's...WorldwideFlexible hours
$203.6k - $339.3k
The Vice President, CSD Business Operations, is responsible for leading the strategic and operational functions that enable business performance... ...execution across CuraScript Specialty Distribution (CSD).Reporting to the President of CSD, this role provides leadership across...Full timeContract workLocal areaWork from home- We’re seeking a future team member for the role of Vice President, Control to join our Depositary Receipts team. This role is located in... ...and effectiveness of internal controls.Prepare clear, concise reports and presentations for senior management, summarizing control...WorldwideFlexible hours
- We’re seeking a future team member for the role of Senior Vice President, Data Leader for Infrastructure to join our Infrastructure team.... ...Monitor compliance with data governance policies and standards.Reporting & Stakeholder ManagementProvide visibility into data quality,...Work at officeWorldwideFlexible hours
- ...technology, and commitment to excellence, BNY helps clients navigate the complexities of debt issuance, meet their regulatory and reporting requirements, and build long-term trust with their stakeholders. In this role, you’ll make an impact in the following ways:Serve as...WorldwideFlexible hours
- ...remote sites. Troubleshooting and monitoring Mainframe storage utilizing CA-Vantage, SMF records, SAS, Dcollect, and SanNav.Creating reports and analyzing data to create Capacity Models for future Disk and Tape requirement and racking of DASD growth trends. Configuring...Remote workWorldwideFlexible hours
- ...larger team and to independently advise the Asset Servicing business. We expect the candidate to primarily support Asset Servicing’s Fund Services group, which provides fund accounting, administration, transfer agency, middle office, custody and other services to a wide...Work at officeWorldwideFlexible hours
- ...Vice President, Cloud Security EngineerWe're seeking a future team member for the role of Vice President, Cloud Security Engineer to join... ...workflow integration, prioritization, remediation support, and reporting.Implement policy-as-code, automated guardrails, and...Flexible hours
- ...products with asset managersDrive targeted product innovations in areas such as private investments, stable value, QDIA/Target Date Funds, active strategies, and advisor-delivered wealth and rollover solutionsWealth Solutions:Develop and package differentiated wealth and...
- ...Vice President, Group Delivery LeadWe're seeking a future team member for the role of Vice President, Group Delivery Lead to join our Conventional... ...delivery excellence, and process improvement efforts through reporting, analytics, metrics, and risk tracking.To be successful in...Work experience placement
- ...Job Description Job Description Overview: The Vice President of Operational Excellence & Leadership Development is a senior corporate... ...locations. Build and maintain corporate dashboards and reporting cadences that give the executive team and Board visibility into...Local area
- ...during major incidents affecting critical payment services and supports post-incident analysis, corrective action tracking, executive reporting, and regulatory communications.Oversees resiliency governance processes, ensuring risks, issues, audit findings, and regulatory...WorldwideFlexible hours
$80k - $168k
...all about.We’re seeking a future team member for the role of Vice President, Full-Stack Engineer to join our team. This role is located in... ...analytics tools, and contributing to data documentation and reporting.Develop and maintain data visualization dashboards and ensure...Temporary workWork experience placementFlexible hours- ...margin, revenue, and impact targets. Establish and drive the operating cadence — monthly reviews, quarterly business performance reporting, and clear accountability across departments. Make resource allocation decisions across competing priorities — deploying people...
- ...productivity, cash flow, and financial reporting; lead regular performance reviews and provide... ...senior leadership, operating company presidents, customers, and external stakeholders.... ...Employee Assistance Program (EAP) ~ Company-funded HSA and pre-tax savings options ~401(k...Contract workTemporary workFor subcontractorLocal area
- ...we help make money work for the world. This is what #LifeAtBNY is all about.We’re seeking a future team member for the role of Vice President, POM Product Management to join our Product Management team. This role is located in Lake Mary FL or Jersey City, NYIn this role...WorldwideFlexible hours
- ...extraordinary.We’re seeking a future team member for the role of Vice President, OPS Client Service Manager. This role is located in Lake... ...impact in the following ways:Lead the client operations and reporting team by fostering a culture of continuous improvement and excellence...WorldwideFlexible hours
- ...ways:We’re seeking a future team member for the role of Senior Vice President, Regional Group Manager to join our Global Clearing... ..., addressing their cash management, client cash and investor reporting needs proactivelyTeam Leadership & Development - Mentor, guide...Work experience placementLocal areaWorldwideFlexible hours
- 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 ...Work at officeWorldwideFlexible hours
- ...what #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 Service Management to join our Global Collateral Platform. This role is located in Lake Mary.Role Overview:Responsible...Work experience placementWorldwideFlexible hours
- Wharton-Smith, Inc. is seeking a VP of Operations to steer the Commercial Construction Business Units toward profitable growth. You will lead with a focus on operational excellence, cross-functional collaboration, and data-driven decision making to keep projects on time...
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