Vice President, Fund Reporting Manager I Position Available In Seminole, Florida

Job Description:

Vice President, Fund Reporting Manager At BNY, our cultureempowers you to grow and succeed. As a leading global financialservices company at the center of the world’s financial system wetouch nearly 20% of the world’s investible assets. Every day aroundthe globe, our 50,000 employees bring the power of theirperspective to the table to create solutions with our clients thatbenefit businesses, communities and people everywhere. We continueto be a leader in the industry, awarded as a top home forinnovators and for creating an inclusive workplace. Through ourunique ideas and talents, together we help make money work for theworld. This is what LifeAtBNY is all about. We’re seeking a futureteam member for the role of Vice President, Fund Reporting Managerto join our Fund Reporting – IC1 team. This role is located in LakeMary, FL – ONSITE/HYBRID/REMOTE (

Note:

I don’t have information onwhether this role is onsite, hybrid, or remote, so I left it asis). In this role, you’ll make an impact in the following ways:

Assists with the preparation and review of accounting statements onbehalf of clients. Is beginning to work with auditors and clientsto ensure statements are accurately produced and verified on atimely basis. Reviews fund balance sheet, income statement,statement of cash flows and statement of shareholders equity toensure reported numbers are reconciled. Drafts parts of accountingstatements and reports. Ensures financial reports meet Corporateand any applicable regulatory standards. To be successful in thisrole, we’re seeking the following: Bachelors degree in accountingor the equivalent combination of education and experience isrequired. 0-3 years of total work experience preferred. Experiencein 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 HumanRights 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 companyfor Sustainability, 2024 Bloomberg’s Gender Equality Index (GEI),2023

Our Benefits and Rewards:

BNY offers highly competitivecompensation, benefits, and wellbeing programs rooted in a strongculture of excellence and our pay-for-performance philosophy. Weprovide access to flexible global resources and tools for yourlife’s journey. Focus on your health, foster your personalresilience, and reach your financial goals as a valued member ofour team, along with generous paid leaves, including paid volunteertime, that can support you and your family through moments thatmatter. BNY is an Equal Employment Opportunity/Affirmative ActionEmployer – Underrepresented racial and ethnicgroups/Females/Individuals with Disabilities/ProtectedVeterans.