Vice President, Fund Reporting Specialist

6 days ago


Pune, Maharashtra, India BNY Full time
Role Overview

We are seeking a highly skilled and experienced Vice President, Fund Reporting I to join our Operations - Fund Reporting team in Pune, MH. This role is a hybrid position, offering a unique blend of work-from-home and office-based work.

Key Responsibilities
  • Review and reconcile complex fund financial statements, ensuring accuracy and compliance with GAAP requirements.
  • Provide guidance and advice to team members on process changes and compliance with new standards.
  • Lead relationships with auditors and clients to ensure financial reports accurately depict fund performance.
  • Provide guidance and support to less experienced team members, with potential for team lead responsibilities.
Requirements
  • Bachelor's degree in accounting or equivalent combination of education and experience.
  • 7-10 years of total work experience, with experience in accounting preferred.
About BNY

BNY is a leading global financial services company, empowering employees to grow and succeed in a culture of excellence. We are committed to creating an inclusive workplace and have been recognized for our innovative approach and commitment to diversity and inclusion.

We offer highly competitive compensation, benefits, and wellbeing programs, as well as access to flexible global resources and tools. Our culture speaks for itself, with awards including America's Most Innovative Companies, World's Most Admired Companies, and Human Rights Campaign Foundation's Corporate Equality Index.

BNY is an Equal Employment Opportunity/Affirmative Action Employer, committed to diversity and inclusion.



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