Vice President, Fund Reporting

BNY Mellon; Florida; Hybrid; USD 120,000 - 180,000; Full time

Job summary

BNY Mellon is seeking a Vice President, Fund Reporting to lead a Financial Reporting team in Lake Mary, Florida. This hybrid role combines office and remote work, with 4 days in the office currently.

You will oversee financial statements for funds, ensure compliance with U.S. GAAP and Regulation S-X, and drive efficiency through AI-enabled improvements while mentoring a professional staff and partnering with auditors and clients.

Qualifications

• Bachelor's degree or equivalent required; CPA, ACA, ACCA, or CIMA strongly preferred.
• Deep knowledge of U.S. GAAP, Regulation S-X, and fund accounting requirements.

Responsibilities

• Provide leadership to Financial Reporting team delivering statements for funds and clients while driving performance and execution.
• Oversee review of financial statements for compliance with accounting standards and regulatory requirements.
• Direct end-to-end production of financial statements for complex funds with high-quality output and timely delivery.
• Deliver management information on team performance, risks, and deliverable status.
• Review and sign off on draft reports and supporting calculations to ensure integrity and accuracy.
• Partner with internal teams, clients, auditors, and external parties to support delivery and continuous improvement.
• Drive process improvements including AI/automation to enhance efficiency and scalability.

Skills

Leadership

Financial reporting

U.S. GAAP

Regulation S-X

Team management

Stakeholder collaboration

Process improvement

Education

Bachelor's degree

CPA or equivalent

Job description

We're seeking a future team member for the role of Vice President, Fund Reporting to join our Financial Reporting team. This role is located in Lake Mary, Florida and will be working in a hybrid capacity. (Currently 4 days a week in the office).

In this role, you will be successful and make an impact in the following ways:

• Provide leadership to a Financial Reporting team responsible for delivering financial statements for assigned clients and funds, while driving performance, accountability, and execution against team priorities.
• Oversee the review of financial statements to ensure compliance with applicable accounting and regulatory requirements, including U.S. GAAP and Regulation S-X, and lead the implementation of changes arising from evolving accounting and disclosure standards.
• Direct the end-to-end production process for financial statements relating to more complex funds, ensuring high-quality output, strong controls, and adherence to delivery timelines.
• Deliver meaningful management information and reporting on team performance, operational effectiveness, risks, and deliverable status.
• Review and sign off on draft financial reports, account files, supporting calculations, and associated documentation to ensure integrity, accuracy, and control.
• Partner effectively with internal teams, clients, auditors, and other external parties to support seamless delivery, issue resolution, and continuous service improvement.
• Drive continuous improvement in Financial Reporting processes, structures, and controls, including identifying opportunities to enhance efficiency, accuracy, and scalability through the responsible use of AI and automation.
• Evaluate and support the adoption of AI-enabled tools and process enhancements that strengthen reporting workflows, reduce manual effort, and improve overall team effectiveness.
• Attract, develop, and retain talent by coaching and motivating team members, supporting career growth, and fostering a collaborative, high-performing team environment.
• Act as delegate for the SVP when required, ensuring continuity of leadership, oversight of team deliverables, and support across the broader Financial Reporting function.
• Proven experience managing small- to medium-sized teams of professional staff, ideally within a fund administrator, asset manager, asset servicer, or Big Four firm supporting investment industry clients.
• Deep knowledge of accounting and financial reporting requirements, including U.S. GAAP, Regulation S-X, and the regulatory and structural considerations applicable to mutual funds, ETFs, 1940 Act funds, and 1933 Act products.
• Strong organizational and execution skills, with a demonstrated ability to manage competing priorities, meet tight deadlines, and operate effectively in a high-pressure environment.
• Bachelor's degree or equivalent combination of education and experience required; professional accounting designation such as CPA, ACA, ACCA, or CIMA strongly preferred.