Vice President, Fund Reporting Manager I

BNY
Job title: Vice President, Fund Reporting Manager I
Company: BNY
Job description: Vice President, Fund Reporting ManagerAt BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses, communities and people everywhere.We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together 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, Fund Reporting Manager to join our Fund Reporting – IC1 team. This role is located in Lake Mary, FL – ONSITE/HYBRID/REMOTE (Note: I don’t have information on whether this role is onsite, hybrid, or remote, so I left it as is).In this role, you’ll make an impact in the following ways:
- Assists with the preparation and review of accounting statements on behalf of clients.
- Is beginning to work with auditors and clients to ensure statements are accurately produced and verified on a timely basis.
- Reviews fund balance sheet, income statement, statement of cash flows and statement of shareholders equity to ensure reported numbers are reconciled.
- Drafts parts of accounting statements and reports.
- Ensures financial reports meet Corporate and any applicable regulatory standards.
To be successful in this role, we’re seeking the following:
- Bachelors degree in accounting or the equivalent combination of education and experience is required.
- 0-3 years of total work experience preferred.
- Experience in accounting preferred.
At BNY, our culture speaks for itself. Here’s a few of our awards:
- America’s Most Innovative Companies, Fortune, 2024
- World’s Most Admired Companies, Fortune 2024
- Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2023-2024
- Best Places to Work for Disability Inclusion, Disability: IN – 100% score, 2023-2024
- “Most Just Companies”, Just Capital and CNBC, 2024
- Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024
- Bloomberg’s Gender Equality Index (GEI), 2023
Our 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.
Expected salary:
Location: Lake Mary, FL
Job date: Thu, 29 May 2025 07:32:31 GMT
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