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HomeCompaniesEofe Fa Us2 Oraclecloud Com CX 3001Vice President, Fund Reporting

Vice President, Fund Reporting

Eofe Fa Us2 Oraclecloud Com CX 3001 · Boston, MA, United States; 1 Boston Place,Boston,MA, Boston, MA, US · Active · $68,000–$150,000 / year · Oracle Recruiting Cloud / Fusion HCM

Job facts

FieldValue
CompanyEofe Fa Us2 Oraclecloud Com CX 3001
TitleVice President, Fund Reporting
Normalized title-
Department / teamAccounting Services
LocationBoston, MA, United States
Work model-
Employment typeFull Time
Salary$68,000–$150,000 / year
Statusactive
ATS providerOracle Recruiting Cloud / Fusion HCM
Posted / first seen2026-04-08 / 2026-05-31
Changed / last seen2026-05-31 / 2026-06-06

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ATS provider jobsActive postings observed through Oracle Recruiting Cloud / Fusion HCM.Open
Provider filtered searchThe same provider as a filtered job collection.Open
City jobsActive postings in Boston.Open
Department jobsActive postings in Accounting Services.Open
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Original postingCanonical source or apply URL captured from the ATS.Open

Linked records

CompanyEofe Fa Us2 Oraclecloud Com CX 3001
Sourcebf2e8175-cd81-4923-b14c-80b51851d21d
ATS providerOracle Recruiting Cloud / Fusion HCM

Description

Description Fund Reporting - Prepares and reviews accounting statements for complex funds on behalf of clients. Reviews work of junior team members and works 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 the completeness and accuracy of disclosure.Ensures financial reports meet Corporate and any applicable regulatory standards. Advises team on process changes needed to ensure compliance with any new standards.Leads working relationships with auditors and clients to make changes to financial reports and ensure they accurately depict fund performance.Assists in presenting fund reports to Board of Directors to ensure good governance and communication of fund status.No direct reports. Provides guidance to less experienced team members as needed. May be tasked with Team Lead responsibilities. May have people management responsibilities in some geographies. Contributes to the achievement of related teams objectives.Bachelors degree in accounting or the equivalent combination of education and experience is required.7-10 years of total work experience preferred. Experience in accounting preferred..BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer.Minorities/Females/Individuals with Disabilities/Protected Veterans.Our ambition is to build the best global team - one that is representative and inclusive of the diverse talent, clients and communities we work with and serve - and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums. BNY assesses market data to ensure a competitive compensation package for our employees. The base salary for this position is expected to be between $68,000 and $150,000 per year at the commencement of employment. However, base salary if hired will be determined on an individualized basis, including as to experience and market location, and is only part of the BNY total compensation package, which, depending on the position, may also include commission earnings, discretionary bonuses, short and long-term incentive packages, and Company-sponsored benefit programs. This position is at-will and the Company reserves the right to modify base salary (as well as any other discretionary payment or compensation) at any time, including for reasons related to individual performance, change in geographic location, Company or individual department/team performance, and market factors.

Full job record

Job ID9ff905d8340297e816c3e8b1934fa79ae739545f
Org ID937ddbf5-080a-431b-b8cb-8fb58c3af8c6
Source IDbf2e8175-cd81-4923-b14c-80b51851d21d
Board IDbf2e8175-cd81-4923-b14c-80b51851d21d
Provideroracle_hcm
Provider Job Key69498
TitleVice President, Fund Reporting
Normalized Title
Statusactive
Activeyes
Location TextBoston, MA, United States; 1 Boston Place,Boston,MA, Boston, MA, US
DepartmentAccounting Services
Team
Employment Typefull_time
Workplace Type
Remote Policy
CountryUnited States
RegionMA
CityBoston
Salary RawDescription Fund Reporting - Prepares and reviews accounting statements for complex funds on behalf of clients. Reviews work of junior team members and works 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 the completeness and accuracy of disclosure.Ensures financial reports meet Corporate and any applicable regulatory standards. Advises team on process changes needed to ensure compliance with any new standards.Leads working relationships with auditors and clients to make changes to financial reports and ensure they accurately depict fund performance.Assists in presenting fund reports to Board of Directors to ensure good governance and communication of fund status.No direct reports. Provides guidance to less experienced team members as needed. May be tasked with Team Lead responsibilities. May have people management responsibilities in some geographies. Contributes to the achievement of related teams objectives.Bachelors degree in accounting or the equivalent combination of education and experience is required.7-10 years of total work experience preferred. Experience in accounting preferred..BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer.Minorities/Females/Individuals with Disabilities/Protected Veterans.Our ambition is to build the best global team - one that is representative and inclusive of the diverse talent, clients and communities we work with and serve - and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums. BNY assesses market data to ensure a competitive compensation package for our employees. The base salary for this position is expected to be between $68,000 and $150,000 per year at the commencement of employment. However, base salary if hired will be determined on an individualized basis, including as to experience and market location, and is only part of the BNY total compensation package, which, depending on the position, may also include commission earnings, discretionary bonuses, short and long-term incentive packages, and Company-sponsored benefit programs. This position is at-will and the Company reserves the right to modify base salary (as well as any other discretionary payment or compensation) at any time, including for reasons related to individual performance, change in geographic location, Company or individual department/team performance, and market factors.
Salary Min68,000
Salary Max150,000
Salary CurrencyUSD
Salary Periodyear
Source URLhttps://eofe.fa.us2.oraclecloud.com/hcmUI/CandidateExperience/en/sites/CX_3001/job/69498
Apply URLhttps://eofe.fa.us2.oraclecloud.com/hcmUI/CandidateExperience/en/sites/CX_3001/job/69498
First Seen At2026-05-31 18:11:44Z
Last Seen At2026-06-06 11:35:20Z
Last Checked At2026-06-06 11:35:20Z
Last Changed At2026-05-31 18:11:44Z
Inactive At
Source Posted At2026-04-08 19:07:24Z
Source Updated At
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Extensions
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