Hybrid Senior Vice President, Fund Reporting Manager

Posted 3 weeks ago

Apply now

About the role

  • Senior Vice President overseeing financial reporting teams at BNY. Managing client financial reports and ensuring compliance with regulatory standards.

Responsibilities

  • Provide oversight and set priorities for multiple teams responsible for preparing and reviewing financial reports on behalf of assigned clients and funds.
  • Manage the performance of teams and set area priorities.
  • Provide oversight and guidance in setting processes that check for completeness and accuracy of disclosure in financial statements.
  • Resolve complex escalated issues from team members.
  • Oversee relationships with senior-level auditors and clients to ensure financial reporting meets their expectations and accurately depicts fund performance.
  • Ensure financial reporting meets Corporate and applicable regulatory standards.
  • Lead analysis of changes in accounting and disclosure standards to direct process changes needed to ensure compliance.
  • Lead presentation of fund reports to Board of Directors to ensure good governance and communicate complex or difficult concepts.
  • Recruit, direct, motivate, and develop staff, maximizing their individual contribution, professional growth, and ability to function effectively as a team.
  • Manage a Fund Reporting area primarily through subordinate managers.
  • Responsible for achievement of financial reporting area goals, talent management, and supervision of teams.

Requirements

  • Significant experience (10yrs +) of managing small/medium sized teams of professional staff, preferably within a fund administrator, or Big 4 firm with fund investments exposure
  • Strong accounting knowledge covering relevant accounting standards and regulations including IFRS, US GAAP and Lux GAAP, and investment fund structures (Mutual funds, hedge funds etc.)
  • Professional accounting qualification advantageous, preferably ACA / ACCA / CIMA, Bachelor’s degree in accounting or the equivalent combination of education and experience.
  • Experience in accounting and/or finance required.

Benefits

  • 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.

Job title

Senior Vice President, Fund Reporting Manager

Job type

Experience level

Senior

Salary

Not specified

Degree requirement

Bachelor's Degree

Location requirements

Report this job

See something inaccurate? Let us know and we'll update the listing.

Report job