
BNY Mellon
Vice President, Fund Reporting Manager
RoleFinance
LevelExecutive
LocationPune, India
WorkOn-site
TypeFull-time
Posted1 month ago
About the role
We’re seeking a future team member for the role of Vice President, Fund Reporting Managerto join our team. This role is located inPune.
In this role, you’ll make an impact in the following ways:
- 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.
To be successful in this role, we’re seeking the following:
- Bachelor's degree in Accounting, Finance, or a related field.
- Professional accounting qualification (e.g., CPA, ACCA) is highly preferred.
- Typically 7+ years of experience in fund reporting
- Experience in financial reporting, US GAAP, IFRS is highly preferred.
- Excellent analytical and problem-solving abilities.
- Effective communication and interpersonal skills to manage client relationships and cross-functional teams.
Benefits and perks
•Healthcare
•Flexible Hours
•Parental Leave
•Learning Budget
•401(k)
•Equity
About BNY Mellon
Pune
Headquarters