Vice President, Financial Reporting Manager

BNY; Westborough (MA); Presencial; USD 120.000 - 180.000; Jornada completa

Descripción de la vacante

BNY is seeking an experienced fund accounting professional to prepare and review statements for Alternative Investment Fund clients. You will collaborate with auditors and clients to ensure timely, accurate reporting and oversee complex fund structures.

You will review statements across balance sheet, income statement, cash flows and shareholders' equity, drafting reports and guiding junior staff. Leadership responsibilities may be assigned in certain geographies.

Formación

• Bachelor's degree in accounting or equivalent.
• Strong knowledge of IFRS, US GAAP and Lux GAAP.
• Experience with investment funds (mutual funds, hedge funds, etc.) preferred.

Responsabilidades

• Prepares and reviews accounting statements for complex funds for Alternative Investment Fund clients.
• Reviews junior team members' work and collaborates with auditors and clients to ensure timely, accurate statements.
• Reviews balance sheet, income statement, cash flows, and shareholders' equity for complex funds to ensure reconciled numbers.
• Drafts accounting statements and reports for complex funds, incorporating fund calculations.
• Provides guidance on report structure and checks for completeness and accuracy of disclosure.
• Ensures financial reports meet regulatory standards and advises on process improvements for compliance.
• Leads relationships with auditors and clients to implement changes to financial reports.
• Supports initiatives to transform processes and implement best practices to improve efficiency.
• Assists in presenting fund reports to Board of Directors for governance and communication.
• Provides guidance to less experienced team members; may take on Team Lead responsibilities.

Conocimientos

Accounting knowledge

IFRS knowledge

US GAAP knowledge

Audit coordination

Leadership experience

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 Alternative 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 IFRS, US GAAP and Lux 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.