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Vice President, Fund Admin Reporting Manager
Boston, MA, United States; Westborough, MA, United States
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On-site
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Full-time
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3d ago
POSITION SUMMARY: 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. PRIMARY 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.EDUCATION/QUALIFICATIONS:- Bachelor's degree in Accounting, Finance, or a related field.
- Professional accounting qualification (e.g., CPA, ACCA) is preferred.EXPERIENCE:- Typically 4-7 years of experience in fund reporting or a related accounting services role.SKILLS: - 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.
BNY assesses market data to ensure a competitive compensation package for our employees.
The base salary for this position is expected to be between $68,000 and $150,000 per year at the commencement of employment.
However, base salary if hired will be determined on an individualized basis, including as to experience and market location, and is only part of the BNY total compensation package, which, depending on the position, may also include commission earnings, discretionary bonuses, short and long-term incentive packages, and Company-sponsored benefit programs.
This position is at-will and the Company reserves the right to modify base salary (as well as any other discretionary payment or compensation) at any time, including for reasons related to individual performance, change in geographic location, Company or individual department/team performance, and market factors.
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BNY Mellonについて

BNY Mellon
PublicBNY Mellon is a global investment company and one of the world's oldest banks, providing investment management and investment services to institutions, corporations and high-net-worth individuals. The company serves as a custodian for assets and provides treasury services, fund administration and other financial services.
10,001+
従業員数
New York City
本社所在地
$40B
企業価値
レビュー
3.7
10件のレビュー
ワークライフバランス
4.2
報酬
2.8
企業文化
4.1
キャリア
2.5
経営陣
3.2
65%
友人に勧める
良い点
Good work-life balance
Supportive management and culture
Excellent benefits and retirement plans
改善点
Poor compensation and non-competitive pay
Limited career growth and progression opportunities
Management issues and disorganization
給与レンジ
28件のデータ
Junior/L3
L2
L3
L4
L5
L6
Mid/L4
Senior/L5
Staff/L6
VP
Junior/L3 · PORTFOLIO ANALYST
1件のレポート
$69,000
年収総額
基本給
$60,000
ストック
-
ボーナス
-
$69,000
$69,000
面接体験
8件の面接
難易度
3.0
/ 5
期間
21-35週間
体験
ポジティブ 0%
普通 75%
ネガティブ 25%
面接プロセス
1
Application Review
2
Online Assessment/Technical Screen
3
HR/Recruiter Screen
4
Technical Interview
5
Behavioral Interview
6
Final Round/Superday
よくある質問
Technical Knowledge
Coding/Algorithm
Behavioral/STAR
Past Experience
Culture Fit
ニュース&話題
BNY Mellon Q1 2026 slides: AI drives margin expansion, EPS surges 42% By Investing.com - Investing.com South Africa
Investing.com South Africa
News
·
1d ago
BNY Mellon High Yield Strategies Fund (NYSE:DHF) Declares Monthly Dividend of $0.02 - MarketBeat
MarketBeat
News
·
1d ago
BNY Mellon, the oldest and most established bank in the US managing $59 trillion, examined Bitcoin and ETFs! Investors are employing this strategy! - Cryptonews.net
Cryptonews.net
News
·
1d ago
Here's Why We Think Bank of New York Mellon (NYSE:BK) Is Well Worth Watching - Yahoo Finance
Yahoo Finance
News
·
1d ago