BNY

Vice President, Fund Reporting Manager

BNY  •  Pune, IN (Onsite)  •  7 hours ago
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Job Description

We’re seeking a future team member for the role of Vice President, Fund Reporting Manager to join our team. This role is located in Pune

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.

At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide.

Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary.

BNY

About BNY

We help make money work for the world — managing it, moving it and keeping it safe. As a leading global financial services company at the center of the world’s financial system, we touch nearly 20% of the world’s investable assets. Today we help over 90% of Fortune 100 companies and nearly all the top 100 banks globally access the money they need. For more than 240 years we have partnered alongside our clients to create solutions that benefit businesses, communities and people everywhere.

Follow BNY on Instagram & X: @BNYglobal

Industry
Finance & Insurance
Company Size
10,000+ employees
Headquarters
New York, NY
Year Founded
1784
Website
bny.com
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