Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Vice President, Fund Reporting Manager

BNY Mellon

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 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:Oversee and manage the preparation and distribution of fund reports by demonstrating expertise in accounting services and regulatory requirements.Collaborate with cross-functional teams to ensure accuracy and compliance in financial reporting, aligning with BNY's strategic objectives.Drive process improvements within the fund reporting function to enhance efficiency and accuracy, supporting operational excellence.Lead and mentor a team of professionals, fostering a culture of accountability and continuous improvement.To be successful in this role, we’re seeking the following:Bachelor's degree in Accounting, Finance, or a related field.Typically 4-7 years of experience in fund reporting or a related accounting services role.Strong leadership and team management skills.Excellent analytical and problem-solving abilities.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.At BNY, our culture speaks for itself, check out the latest BNY news at BNY Newsroom & BNY LinkedIn Here’s a few of our recent awards:America’s Most Innovative Companies, Fortune, 2025World’s Most Admired Companies, Fortune 2025“Most Just Companies”, Just Capital and CNBC, 2025Our Benefits and Rewards:BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life’s journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.BNY assesses market data to ensure a competitive compensation package for our employees. The expected base salary for this position when employment commences can be found in the Job Info section at the bottom of the posting. Base salary offered may vary depending on multiple individualized factors, including market location, job-related knowledge, skills, and experience. Base salary is only part of the total rewards package, which may include eligibility for an annual discretionary incentive award. Subject to the terms and conditions of the applicable plans then in effect, eligible employees may enroll in a 401(k) plan as well as participate in Company-sponsored medical, dental, vision, and basic life insurance plans for the employee and the employee’s eligible dependents. Eligible employees also may receive other benefits (including various paid time off benefits, such as vacation and sick time), dependent on the position offered. Details of participation in these benefit plans will be provided if an employee receives an offer of employment.If hired, the employee will be in an “at will” position and the Company reserves the right to modify base salary (as well as any other discretionary payments or compensation programs) at any time, including for reasons related to individual performance, Company or individual department/team performance, and market factors.Full timePosting Date: 2026-06-29

Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Vice President, Fund Reporting Manager in Boston, MA vacancy
  • $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... 
    Suggested
    Temporary work
    Worldwide
    Flexible hours

    The Bank of New York Mellon

    Boston, MA
    2 days ago
  • $68k - $150k

    Vice President, Regulatory Reporting At BNY, our culture allows us to run our company better and enables employees...  ..., Regulatory Reporting to join our Fund Reporting team. This role is located...  ...an impact in the following ways:Manage a Regulatory Reporting team... 
    Suggested
    Temporary work
    Worldwide
    Flexible hours

    The Bank of New York Mellon

    Boston, MA
    2 days ago
  • $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:... 
    Suggested
    Temporary work
    Worldwide
    Flexible hours

    The Bank of New York Mellon

    Boston, MA
    2 days ago
  • $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... 
    Suggested
    Temporary work

    Morgan Stanley

    Boston, MA
    4 days ago
  • $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... 
    Suggested
    Permanent employment
    Full time
    Local area

    HarbourVest Partners

    Boston, MA
    4 days ago
  • $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 time
    Temporary work
    Work at office
    Flexible hours

    State Street Bank

    Boston, MA
    4 days ago
  • $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 time
    Temporary work
    Flexible hours

    State Street Bank

    Boston, MA
    1 day ago
  • $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 time
    Work experience placement

    M&T Bank

    Boston, MA
    11 hours ago
  • $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 office
    Local area
    Visa sponsorship

    Deloitte

    Boston, MA
    1 day ago
  • $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 time
    Work at office

    Sanofi

    Cambridge, MA
    10 hours ago
  • $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 work
    Worldwide
    Flexible hours

    The Bank of New York Mellon

    Boston, MA
    2 days ago
  • $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 area
    Visa sponsorship

    Deloitte

    Boston, MA
    4 days ago
  • 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

    alterDomus

    Boston, MA
    2 days ago
  • $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 time
    Work at office
    Remote work
    Relocation
    Visa sponsorship
    Relocation package

    DLA Piper

    Boston, MA
    4 days ago
  • 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

    alterDomus

    Boston, MA
    2 days ago
  • $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 time
    Work at office
    Flexible hours

    ORIX

    Boston, MA
    1 day ago
  • $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

    Deloitte

    Boston, MA
    11 hours ago
  •  ...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 time
    Temporary work
    Work at office
    Flexible hours

    State Street Bank

    Boston, MA
    3 days ago
  • $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 work
    Work at office
    Worldwide
    Flexible hours
    3 days per week

    Acadian Asset Management

    Boston, MA
    1 day ago
  • $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 time
    Temporary work
    Flexible hours

    State Street Bank

    Quincy, MA
    11 hours ago
  • $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 time
    Temporary work
    Flexible hours

    State Street Bank

    Boston, MA
    11 hours ago
  • $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 time
    Temporary work
    Flexible hours

    State Street Bank

    Quincy, MA
    1 day ago
  • $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 office
    Local area

    Rockefeller Financial

    Boston, MA
    2 days ago
  • $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 time
    Temporary work
    Flexible hours
    Shift work

    State Street Bank

    Boston, MA
    4 days ago
  • $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 time
    Work experience placement
    Internship
    Work at office
    Local area

    RSM International

    Boston, MA
    1 day ago
  • $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 work
    Work at office
    Worldwide

    Morgan Stanley

    Boston, MA
    10 hours ago
  •  ...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... 

    Robert Half

    Boston, MA
    1 day ago
  • $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 pay
    Full time
    Local area
    Immediate start

    DeWinter Group

    Boston, MA
    14 hours ago
  •  ...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,... 

    Confidential

    Boston, MA
    2 days ago
  • $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 employment
    Work experience placement
    Work at office
    Remote work
    Work from home
    Worldwide
    Flexible hours

    Akamai

    Cambridge, MA
    3 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Vice President, Fund Reporting Manager. Be the first to apply!