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...SuggestedFull timeWork at officeWorldwideFlexible hours
- ...Exchange Traded Funds - Vice President, Fund/Client Accounting At BNY, our culture allows us to run our company better and enables employees... ...fund performance, allocating expenses, and preparing reports. Lead and guide junior team members for assigned clients...SuggestedWork experience placementWorldwideFlexible hours
- ...exceptional professionals for this role. Vice President, Solutions Architect At BNY, our... ...domains: Asset Servicing: Global Custody, Fund Accounting, Middle-Office Solutions... ...within the technical roadmap Monitor and report the status of projects and applications...SuggestedWork experience placementWork at officeFlexible hours
- ...about. We’re seeking a future team member for the role of Vice President, POM Product Management to join our Client Activation Team. This... ...plan assignments. Coordinates the planning, scheduling, reporting, and issue / risk tracking, escalates project/program risks...SuggestedWork experience placementFlexible hours
- ...Vice President, Fund/Client Accounting Manager We're seeking a future team member for the role of Vice President, Fund/Client Accounting to join the Derivative Support Group within our Fund and Investor Services Client Platform team. This role is located in Lake Mary...SuggestedWork at officeFlexible hours
- ...role. We’re seeking a future team member for the role of Vice President, Compliance & Control to join our Risk & Compliance team. This... ...for ensuring the overall integrity of Large Option Position Reporting submitted to regulators. Validates control processes for various...Worldwide
- ...role. We’re seeking a future team member for the role of Vice President - Trade Surveillance (Model Management) to join our Compliance... ...control where relevant partner functions to ensure the proper reporting of surveillance model validation issues internally on a...Worldwide
- ...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:...Worldwide
$80k - $168k
...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... ...analytics tools, and contributing to data documentation and reporting. Develop and maintain data visualization dashboards and ensure...Temporary workWork experience placementFlexible hours- ...connect them with exceptional professionals for this role. Vice President , Full-Stack Engineer At BNY, our culture allows us to... ...Kafka is preferred. ~ Experience building a client facing reporting application is a plus At BNY, our culture speaks for itself...WorldwideFlexible hours
- ...Vice President, Hedge Fund Accounting Team We're seeking a future team member for the role of Vice President to join our Hedge Fund Accounting... ...fund performance, allocating expenses and preparing reports. Lead work of junior team members for assigned client or...Work experience placementFlexible hours
$143.25k - $190k
...Senior Vice President, Credit Risk Pershing, LLC seeks Senior Vice President, Credit Risk in... ...quality 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- ...connect them with exceptional professionals for this role. Vice President, Application Support Manager At BNY, our culture allows us... ...strict SLAs. Maintain detailed system logs and incident reports to support tracking, reporting, and continuous improvement....WorldwideFlexible hours
- ...hackajob is collaborating with BNY to connect them with exceptional professionals for this role. Senior Vice President, Production Services Application Support At BNY, our culture allows us to run our company better and enables employees’ growth and success....Work experience placementWorldwideFlexible hours
$80k - $180k
...Vice President, Client Operations 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...Temporary workWorldwideFlexible hours- ...Vice President, Corporate Trust Client Services About the Company A large financial client building a new corporate trust client success team. Industry Financial Services Type Privately Held About the Role The Company is seeking a Vice President...
- ...hackajob is collaborating with BNY to connect them with exceptional professionals for this role. Vice President, Full-Stack Engineer At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial...Work experience placementWorldwideFlexible hours
- ...hackajob is collaborating with BNY to connect them with exceptional professionals for this role. Vice President, Java Full Stack Engineer At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial...WorldwideFlexible hours
- ...hackajob is collaborating with BNY to connect them with exceptional professionals for this role. Senior Vice President, Back-end Software Engineer At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading...Work experience placementWorldwideFlexible hours
- ...hackajob is collaborating with BNY to connect them with exceptional professionals for this role. Vice President, Full-Stack Java/AI Engineer At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global...Work experience placementWorldwideFlexible hours
- Vice President of Field Operations - Water/Wastewater Sanford Office, 750 Monroe Road, Sanford, Florida, United States of America Job Description Posted Friday, June 26, 2026 at 4:00 AM The Vice President of Field Operations provides executive leadership and strategic...For subcontractorWork at office
- ...Associate Vice President, Operations Service Delivery About the Company Top provider of insurance products & related services Industry Insurance Type Public Company Founded 1897 Employees 5001-10,000 Categories Insurance B2B Enterprise...Work experience placement
- ...Statement of Faith Complete board member role-specific training Complete a background check & Child Abuse Awareness and Mandated Reporting training once every 3 years Be diligent in executing the T-Minus Plan prior to launch Actively participate in the...Local area
- ...Survey Crew Chief Department: Survey/Geomatics Employment Type: Full Time Location: Sanford, FL Reporting To: Bill Tamm Description CPH is a multi-disciplined Engineering and Architectural design firm that ranks in the nation’s Top 500 Design Firms by ENR Magazine. CPH...Full timeTemporary workFor contractorsCasual workShift workNight shift
$30 - $40 per hour
...Foster a robust safety culture by comprehending risks and hazards, taking appropriate action, conducting safety meetings, and reporting incidents. Offer continuous mentoring, training, and support to crew members. Requirements of the Survey Crew Chief: Minimum...- 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...Full timeWorldwideFlexible hours
- ...Vice President, AML Investigator Digital Assets We're seeking a future team member for the role of Vice President, AML Investigator Digital... ...risk through effective identification, investigation, and reporting of suspicious activity with a principle focus on digital...
- ...hackajob is collaborating with BNY to connect them with exceptional professionals for this role. Senior Vice President, Auditor, Operations and Payments At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading...WorldwideFlexible hours
$90k - $110k
...statements for psychiatry services Monitor provider productivity, revenue trends, and expense management Prepare performance reports and roll-ups for executive leadership Partner with finance to identify opportunities for improved efficiency and profitability...Live inRemote work$128.64k - $185.81k
...factors. These include the numbers of hospitals, number of direct reports, the productivity and performance of each hospital. All ACOS... ...advantaged HSA, allowing you to pay for medical expenses with pre-tax funds. Paid Parental Leave: We support growing families with paid...Full timeTemporary workPart timeLocal areaFlexible hoursShift work
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Vice President, Fund Reporting. Be the first to apply!
- vp biotech Lake Mary, FL
- vp compliance Lake Mary, FL
- vice president support services Lake Mary, FL
- vice president global communications Lake Mary, FL
- vice president of ecommerce Lake Mary, FL
- vice president real estate development Lake Mary, FL
- vp safety Lake Mary, FL
- vp customer experience Lake Mary, FL
- vice president risk management Lake Mary, FL
- vice president design Lake Mary, FL




