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Vice President, Fund Reporting Manager I

BNY

Lake Mary, FL
7 days ago

Job Description

Join BNY as a Vice President, Fund Reporting Manager where you will play a critical role in preparing and reviewing accounting statements for clients. This position offers the opportunity to work with auditors and ensure compliance with regulatory standards, all while being part of a recognized innovative and inclusive workplace.

Key Responsibilities

  • Assists with the preparation and review of accounting statements on behalf of clients
  • Works with auditors and clients to ensure statements are accurately produced and verified
  • Reviews fund balance sheet, income statement, statement of cash flows, and statement of shareholders' equity
  • Drafts parts of accounting statements and reports
  • Ensures financial reports meet Corporate and applicable regulatory standards

Required Qualifications

  • Bachelor's degree in accounting or equivalent
  • 0-3 years of total work experience

Preferred Qualifications

  • Experience in accounting

Benefits & Perks

Competitive compensationBenefits and wellbeing programsPaid leaves including paid volunteer time