Vice President, Fund Admin Reporting Manager

BNY Mellon

21h

About The Position

The Vice President, Fund Reporting Manager is a pivotal role within the Accounting Services function at BNY, responsible for overseeing the delivery of accurate and timely fund reporting. This position supports BNY's strategic pillars by ensuring financial integrity and client satisfaction, aligning with our principles of accountability, client focus, and operational excellence. The role requires a deep understanding of accounting services, fostering a collaborative environment to enhance team performance and client outcomes.

Requirements

Bachelor's degree in Accounting, Finance, or a related field.
Typically 4-7 years of experience in fund reporting or a related accounting services role.
Strong leadership and team management skills.
Excellent analytical and problem-solving abilities.
Effective communication and interpersonal skills to manage client relationships and cross-functional teams.

Nice To Haves

Professional accounting qualification (e.g., CPA, ACCA) is preferred.

Responsibilities

Oversee and manage the preparation and distribution of fund reports by demonstrating expertise in accounting services and regulatory requirements.
Collaborate with cross-functional teams to ensure accuracy and compliance in financial reporting, aligning with BNY's strategic objectives.
Drive process improvements within the fund reporting function to enhance efficiency and accuracy, supporting operational excellence.
Lead and mentor a team of professionals, fostering a culture of accountability and continuous improvement.
Liaise with clients to understand their reporting needs and ensure service delivery meets or exceeds expectations, demonstrating a client-focused approach.
Ensure adherence to internal controls and compliance with industry regulations, maintaining the integrity of financial data.