Vice President, Fund Reporting Manager II

Vice President, Fund Reporting Manager II 

At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses, communities, and people everywhere.

We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world. This is what #LifeAtBNY is all about.

We’re seeking a future team member for the role of  Vice President, Fund Reporting Manager II  to join the  Financial Statement Reporting  team. This role is located in  Lake Mary, FL - Hybrid.

In this role, you’ll make an impact in the following ways: 

• Manages 3-5 staff employees preparing and reviewing financial reports on behalf of assigned clients and funds. Manages the performance of assigned staff and sets team priorities.
• Directs and sets priorities for processes that check for the completeness and accuracy of disclosure in financial statements. Resolves escalated issues from team members.
• Oversees relationships with auditors and clients to make changes to financial reports accurately and completely working towards any mandatory deadlines. Resolve and answer any client or auditor inquiries with regards to the financial statements.
• Ensures financial reporting production cycle meets client and any applicable regulatory standards and deadlines. Reviews financials to ensure accordance with generally accepted accounting principles and disclosure requirements.
• Recruits, directs, motivates and develops staff, maximizing their individual contribution, their professional growth and their ability to function effectively with their colleagues as a team. Manages multiple teams of Fund Reporting staff.
• Responsible for the achievement of multiple team goals and objectives, talent management and supervision of team members.

To be successful in this role, we’re seeking the following: 

• Bachelors degree in accounting or the equivalent combination of education and experience is required, 10 + years of total work experience with at least 
• 5+ years of management experience preferred. 
• Experience in investment company, private equity and/or hedge fund financial reporting and accounting and/or public accounting preferred.

At BNY, our culture speaks for itself. Here’s a few of our awards: 

• America’s Most Innovative Companies, Fortune, 2024
• World’s Most Admired Companies, Fortune 2024
• Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2023-2024
• Best Places to Work for Disability Inclusion , Disability: IN – 100% score, 2023-2024
• “Most Just Companies”, Just Capital and CNBC, 2024
• Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024
• Bloomberg’s Gender Equality Index (GEI), 2023

Our Benefits and Rewards:

BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life’s journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter. 

BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.