Manager, Fund Reporting

Job Description

• Manages processes for checking for the completeness and accuracy of disclosure in financial statements. Resolves escalated issues from team members.
• Leads working relationships with auditors and clients to make changes to financial reports and ensure they accurately depict fund performance.
• Reviews work of team to ensure financial reporting meets Corporate and any applicable regulatory standards. Oversees process changes needed to ensure compliance with any new standards.
• Assists in presenting fund reports to Board of Directors to ensure good governance and communication of fund status.
• Recruits, directs, motivates and develops staff, maximizing their individual contribution, their professional growth and their ability to function effectively with their colleagues as a team.
• Responsible for the achievement of team goals and objectives, talent management and supervision of team members.
• Strong verbal and written communication skills.
• Competent to have conversation with internal/ external parties on accounting concepts/ standards.

Qualifications

• Qualified or Semi Qualified CA/ICMA/CS, CPA, CFA, MBA Finance, Masters/ Bachelor’s degree in Commerce.
• 7-10 years of total work experience in Accounting/ reporting/ finance. Experience in client and audit interactions preferred.

BNY Mellon is an Equal Employment Opportunity Employer.

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