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Vice President, Fund Reporting
Job in
Woodville, Middlesex County, Massachusetts, 01784, USA
Listed on 2026-07-23
Listing for:
BNY
Full Time
position Listed on 2026-07-23
Job specializations:
-
Accounting
Accounting Manager, Financial Compliance -
Management
Job Description & How to Apply Below
Vice President, Fund Reporting
We're seeking a future team member for the role of Vice President, Fund Reporting to join our team. This role is located in Westborough, MA. In-office requirement is four days.
In this role, you'll make an impact in the following ways:
- Prepares and reviews accounting statements for complex funds on behalf of clients.
- Reviews balance sheet, income statement, statement of cash flows and statement of shareholders equity for the most complex funds to ensure reported numbers are reconciled.
- Drafts accounting statements and reports for more complex funds, incorporating fund calculations, for clients to review fund performance.
- Ensures financial reports meet Corporate and any applicable regulatory standards.
To be successful in this role, we're seeking the following:
- Bachelor's degree in accounting or the equivalent combination of education and experience is required.
- 7-10 years of total work experience preferred.
- Experience in accounting preferred.
- No direct reports. Provides guidance to less experienced team members as needed. May be tasked with Team Lead responsibilities. May have people management responsibilities in some geographies.
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