Vice President, Fund Reporting

BNY; India; On-site; INR 3,200,000 - 5,200,000; Full time

Benefits offered by this job

Competitive compensation

Wellbeing programs

Paid volunteer time off

Job summary

BNY seeks a Vice President, Fund Reporting in Pune to lead the fund reporting function, ensuring accurate regulatory-compliant reporting. You will mentor a professional team and liaise with clients to meet reporting needs while driving process improvements and maintaining internal controls.

The ideal candidate will have a Bachelor's in Accounting/Finance with a CPA/ACCA, 7+ years in fund reporting, and strong US GAAP/IFRS knowledge.

Qualifications

• Bachelor's degree in Accounting, Finance, or related field.
• Professional accounting qualification (CPA, ACCA) is highly preferred.
• Typically 7+ years of fund reporting experience.
• 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.

Responsibilities

• Oversee and manage the preparation and distribution of fund reports with accounting expertise and regulatory awareness.
• Collaborate with cross-functional teams to ensure accuracy and regulatory-compliant financial reporting.
• Drive process improvements within the fund reporting function to enhance efficiency and accuracy.
• Lead and mentor a team of professionals, fostering accountability and continuous improvement.
• Liaise with clients to understand reporting needs and ensure service delivery meets expectations.
• Ensure adherence to internal controls and compliance with industry regulations.

Skills

Leadership

Financial reporting

US GAAP

IFRS

Communication

Cross-functional

Education

Bachelor's in Accounting/Finance

CPA/ACCA preferred

Job description

ABOUT US

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

JOB DESCRIPTION

We’re seeking a future team member for the role of Vice President, Fund Reporting 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 BNY's 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:

• Bachelor's degree in Accounting, Finance, or a related field.
• Professional accounting qualification (e.g., CPA, ACCA) is highly preferred.
• Typically 7+ years of relevant experience in fund reporting
• 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.

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.

Apply Before 07/16/2026

For further information, and to apply, please visit our website via the “Apply” button below.