Vice President, Financial Reporting Manager

BNY; Boston (MA); Presencial; USD 140.000 - 190.000; Jornada completa

Descripción de la vacante

BNY in Boston seeks an experienced Fund Accountant to prepare and review complex fund statements for Investment Fund clients. You will oversee junior staff, coordinate with auditors and clients, and ensure timely, accurate reporting.

You will analyze balance sheets, income statements, cash flows, and equity statements, drafting comprehensive reports that reflect fund performance. You will ensure compliance with US GAAP and applicable standards, guide report structure, and may take on team

Formación

• Bachelor’s degree in accounting or equivalent experience.
• Strong knowledge of US GAAP and investment fund structures.
• Experience with private equity or hedge funds is preferred.
• Ability to review and prepare complex fund accounting statements.
• Experience leading or mentoring team members may apply in some geographies.
• Ability to produce accurate and timely financial statements.

Responsabilidades

• Prepares and reviews accounting statements for complex funds for Investment Fund clients.
• Reviews junior team members' work and collaborates with auditors and clients to ensure timely accuracy.
• Reviews balance sheet, income statement, cash flow, and shareholders' equity for complex funds.
• Drafts statements and reports incorporating fund calculations for client review.
• Provides guidance on report structure and ensures disclosure accuracy.
• Leads relationships with auditors/clients to update reports and ensure compliance.

Conocimientos

US GAAP

Fund accounting

Private equity

Hedge fund experience

Leadership

Financial reporting

Educación

Bachelor's degree in accounting

Descripción del empleo

In this role, you'll make an impact in the following ways:

• Prepares and reviews accounting statements for complex funds on behalf of Investment Fund clients.


• Reviews work of junior team members and collaborates with auditors and clients to ensure statements are accurately produced and verified on a timely basis.


• Reviews balance sheet, income statement, statement of cash flows, and statement of shareholders equity for the most complex funds to ensure reported numbers are reconciled.


• Drafts accounting statements and reports for more complex funds, incorporating fund calculations, for clients to review fund performance.


• Provides guidance on report structure and checks for completeness and accuracy of disclosure.


• Ensures financial reports meet Corporate and applicable regulatory standards and advises team on process changes needed to ensure compliance with new standards.


• Leads working relationships with auditors and clients to make changes to financial reports and ensure they accurately depict fund performance.


• Support initiatives to transform existing processes, identifying areas for improvement and implementing best practices to enhance efficiency and effectiveness


• Assists in presenting fund reports to Board of Directors to ensure good governance and communication of fund status.


• Provides guidance to less experienced team members as needed and may be tasked with Team Lead responsibilities.

To be successful in this role, we're seeking the following:

• Bachelor's degree in accounting or the equivalent combination of education and experience.


• Strong accounting knowledge covering relevant accounting standards and regulations including US GAAP, and investment fund structures (Mutual funds, hedge funds etc.).


• 7-10 years of total work experience preferred.


• Experience in private equity and/or hedge fund accounting preferred.


• Ability to review and prepare complex fund accounting statements and reports.


• People leadership experience may be applicable in some geographies.