Vice President, Fund Reporting Specialist

4 weeks ago


Pune, Maharashtra, India BNY Full time
About the Role

We are seeking a highly skilled and experienced Vice President, Fund Reporting I to join our Operations - Fund Reporting team in Pune, MH. This is a hybrid role that requires a strong understanding of financial reporting and compliance.

Key Responsibilities
  • Review and reconcile balance sheet, income statement, statement of cash flows, and statement of shareholders' equity for complex funds to ensure accurate reporting and compliance with GAAP requirements.
  • Advise the team on process changes needed to ensure compliance with new standards and regulations.
  • Lead working relationships with auditors and clients to make changes to financial reports and ensure they accurately depict fund performance.
  • Provide guidance and support to less experienced team members as needed.
Requirements
  • Bachelor's degree in accounting or a related field.
  • 7-10 years of total work experience, with a focus on accounting and financial reporting.
About BNY

BNY is a leading global financial services company that empowers its employees to grow and succeed. We are committed to creating a culture of excellence and inclusivity, and we offer a range of benefits and rewards to support our employees' well-being and career development.

We are an Equal Employment Opportunity/Affirmative Action Employer and welcome applications from diverse candidates.



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