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  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. 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.