Vice President Fund Reporting Manager

Job Description

Vice President, Fund Reporting Manager

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 is all about. Join us and be part of something extraordinary.

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 BNYs 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:

• Bachelors degree in Accounting, Finance, or a related field.
• Professional accounting qualification (e.g., CPA, ACCA) is preferred.
• Typically 7+ years of experience in fund reporting or a related accounting services role.
• 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 speaks for itself, check out the latest BNY news at:

BNY Newsroom

BNY LinkedIn

Here’s a Few Of Our Recent Awards

• America’s Most Innovative Companies, Fortune, 2025
• World’s Most Admired Companies, Fortune 2025
• “Most Just Companies”, Just Capital and CNBC, 2025
  
  

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.

---