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BNY · 1 day ago

Vice President, Fund Reporting

Lake Mary, FL

Full-time

Onsite

Mid, Senior Level

7+ years exp

BNY is a leading global financial services company that influences nearly 20% of the world’s investible assets. The Vice President, Fund Reporting will prepare and review accounting statements for complex funds, ensure compliance with regulatory standards, and lead relationships with auditors and clients to accurately depict fund performance.

Financial Services

Responsibilities

Prepares and reviews accounting statements for complex funds on behalf of clients

Reviews work of junior team members and collaborates with auditors and clients to ensure statements are accurately produced and verified on a timely basis

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

Provides guidance on report structure and checks for completeness and accuracy of disclosure

Ensures financial reports meet Corporate and applicable regulatory standards and advises team on process changes needed to ensure compliance with new standards

Leads working relationships with auditors and clients to make changes to financial reports and ensure they accurately depict fund performance

Assists in presenting fund reports to Board of Directors to ensure good governance and communication of fund status

Provides guidance to less experienced team members as needed and may be tasked with Team Lead responsibilities