Oversee and manage the preparation and distribution of fund reports by demonstrating expertise in accounting services and regulatory requirements. * Collaborate with cross-functional teams to ensure ...
Oversee and manage the preparation and distribution of fund reports by demonstrating expertise in accounting services and regulatory requirements. * Collaborate with cross-functional teams to ensure ...
Oversee and manage the preparation and distribution of fund reports by demonstrating expertise in accounting services and regulatory requirements. * Collaborate with cross-functional teams to ensure ...
Oversee and manage the preparation and distribution of fund reports by demonstrating expertise in accounting services and regulatory requirements. * Collaborate with cross-functional teams to ensure ...
Fund Reporting Associate
Manhattan, NY · On-site
$140K - $185K/yr
Fund Reporting Associate Location: New York, NY Employment Type: Full-Time Estimated Compensation ... Actual openings may vary based on employer type (asset manager, hedge fund, private equity, credit ...
Quick apply
Fund Reporting Associate
Manhattan, NY · On-site
$140K - $185K/yr
Fund Reporting Associate Location: New York, NY Employment Type: Full-Time Estimated Compensation ... Actual openings may vary based on employer type (asset manager, hedge fund, private equity, credit ...
Fund Reporting Associate
New York, NY · On-site
$110K - $125K/yr
Liaise with external fund administrators and auditors to manage audits, reconciliations, and reporting deliverables * Drive automation and process improvements to streamline workflows, improve data ...
Fund Reporting Associate
New York, NY · On-site
$110K - $125K/yr
Liaise with external fund administrators and auditors to manage audits, reconciliations, and reporting deliverables * Drive automation and process improvements to streamline workflows, improve data ...
Fund Reporting Associate
New York, NY · On-site
$110K - $125K/yr
Liaise with external fund administrators and auditors to manage audits, reconciliations, and reporting deliverables * Drive automation and process improvements to streamline workflows, improve data ...
Fund Reporting Associate
New York, NY · On-site
$110K - $125K/yr
Liaise with external fund administrators and auditors to manage audits, reconciliations, and reporting deliverables * Drive automation and process improvements to streamline workflows, improve data ...
WI · On-site
... reporting and communication. KEY RESPONSIBILITIES * Maintain property-level, fund-level, and ... Partner with other accounting teams, investments, FP&A, treasury, asset management, tax, and ...
WI · On-site
... reporting and communication. KEY RESPONSIBILITIES * Maintain property-level, fund-level, and ... Partner with other accounting teams, investments, FP&A, treasury, asset management, tax, and ...
... reporting and communication. KEY RESPONSIBILITIES * Maintain property-level, fund-level, and ... Partner with other accounting teams, investments, FP&A, treasury, asset management, tax, and ...
... reporting and communication. KEY RESPONSIBILITIES * Maintain property-level, fund-level, and ... Partner with other accounting teams, investments, FP&A, treasury, asset management, tax, and ...
... reporting and communication. KEY RESPONSIBILITIES * Maintain property-level, fund-level, and ... Partner with other accounting teams, investments, FP&A, treasury, asset management, tax, and ...
... reporting and communication. KEY RESPONSIBILITIES * Maintain property-level, fund-level, and ... Partner with other accounting teams, investments, FP&A, treasury, asset management, tax, and ...
... reporting and communication. KEY RESPONSIBILITIES * Maintain property-level, fund-level, and ... Partner with other accounting teams, investments, FP&A, treasury, asset management, tax, and ...
... reporting and communication. KEY RESPONSIBILITIES * Maintain property-level, fund-level, and ... Partner with other accounting teams, investments, FP&A, treasury, asset management, tax, and ...
Specialist, Fund Reporting
Boston, MA · On-site
May have people management responsibilities in some geographies. Contributes to the achievement of team objectives. At BNY, our culture allows us to run our company better and enables employees ...
Specialist, Fund Reporting
Boston, MA · On-site
May have people management responsibilities in some geographies. Contributes to the achievement of team objectives. At BNY, our culture allows us to run our company better and enables employees ...
Vice President, Fund Reporting Manager I
Boston, MA · On-site
$68K/yr
... Fund Reporting team. This role is located in Boston MA In this role, you'll make an impact in the following ways: * Manage a Regulatory Reporting team responsible for preparing and reviewing ...
Vice President, Fund Reporting Manager I
Boston, MA · On-site
$68K/yr
... Fund Reporting team. This role is located in Boston MA In this role, you'll make an impact in the following ways: * Manage a Regulatory Reporting team responsible for preparing and reviewing ...
... reporting and communication. KEY RESPONSIBILITIES * Maintain property-level, fund-level, and ... Partner with other accounting teams, investments, FP&A, treasury, asset management, tax, and ...
... reporting and communication. KEY RESPONSIBILITIES * Maintain property-level, fund-level, and ... Partner with other accounting teams, investments, FP&A, treasury, asset management, tax, and ...
Vice President, Fund Reporting Manager I
Boston, MA · On-site
$68K/yr
... Fund Reporting team. This role is located in Boston MA In this role, you'll make an impact in the following ways: * Manage a Regulatory Reporting team responsible for preparing and reviewing ...
Vice President, Fund Reporting Manager I
Boston, MA · On-site
$68K/yr
... Fund Reporting team. This role is located in Boston MA In this role, you'll make an impact in the following ways: * Manage a Regulatory Reporting team responsible for preparing and reviewing ...
Financial Reporting & Fund Administration Supervisor
Boston, MA · On-site
$90K/yr
Utilize best judgment to escalate issues to senior managers as appropriate. • Maintain a working ... the Fund Reporting Manager with respect to all timetables and workflow and communicate to the ...
Financial Reporting & Fund Administration Supervisor
Boston, MA · On-site
$90K/yr
Utilize best judgment to escalate issues to senior managers as appropriate. • Maintain a working ... the Fund Reporting Manager with respect to all timetables and workflow and communicate to the ...
Specialist, Fund Reporting
Boston, MA · On-site
May have people management responsibilities in some geographies. Contributes to the achievement of team objectives. About Us At BNY, our culture allows us to run our company better and enables ...
Specialist, Fund Reporting
Boston, MA · On-site
May have people management responsibilities in some geographies. Contributes to the achievement of team objectives. About Us At BNY, our culture allows us to run our company better and enables ...
Financial Reporting & Fund Administration Supervisor
Boston, MA · On-site
$90K/yr
Communicate appropriately with the Fund Reporting Manager with respect to all timetables and workflow and communicate to the extent appropriate about all relevant matters with other department ...
Financial Reporting & Fund Administration Supervisor
Boston, MA · On-site
$90K/yr
Communicate appropriately with the Fund Reporting Manager with respect to all timetables and workflow and communicate to the extent appropriate about all relevant matters with other department ...
Associate, Fund Reporting At BNY, our culture allows us to run our company better and enables ... Provides guidance to less experienced team members and may have people management responsibilities ...
Associate, Fund Reporting At BNY, our culture allows us to run our company better and enables ... Provides guidance to less experienced team members and may have people management responsibilities ...
Associate, Fund Reporting At BNY, our culture allows us to run our company better and enables ... management responsibilities in some geographies. • Contributes to the achievement of team ...
Associate, Fund Reporting At BNY, our culture allows us to run our company better and enables ... management responsibilities in some geographies. • Contributes to the achievement of team ...
Work you'll do The Fund Reporting and TreasurySpecialist is responsible for coordinating all ... Manage the drafting and dissemination of fund accounting policies, including ongoing updates for ...
Work you'll do The Fund Reporting and TreasurySpecialist is responsible for coordinating all ... Manage the drafting and dissemination of fund accounting policies, including ongoing updates for ...
Work you'll do The Fund Reporting and TreasurySpecialist is responsible for coordinating all ... Manage the drafting and dissemination of fund accounting policies, including ongoing updates for ...
Work you'll do The Fund Reporting and TreasurySpecialist is responsible for coordinating all ... Manage the drafting and dissemination of fund accounting policies, including ongoing updates for ...
Fund Reporting Manager information
See salary details
$60K - $69.2K
16% of jobs
$71.2K is the 25th percentile. Wages below this are outliers.
$69.2K - $78.5K
41% of jobs
$87.4K is the 75th percentile. Wages above this are outliers.
$78.5K - $87.7K
18% of jobs
$87.7K - $96.9K
7% of jobs
$96.9K - $106.1K
7% of jobs
$106.1K - $115.4K
2% of jobs
$115.4K - $124.6K
3% of jobs
$124.6K - $133.8K
0% of jobs
$133.8K - $143K
1% of jobs
$143K - $152.3K
1% of jobs
$152.3K - $161.5K
2% of jobs
$60K
$89.8K
$161.5K
How much do fund reporting manager jobs pay per year?
As of Sep 12, 2026, the average yearly pay for fund reporting manager in the United States is $89,770.00, according to ZipRecruiter salary data. Most workers in this role earn between $69,000.00 and $94,500.00 per year, depending on experience, location, and employer.
What cities are hiring for Fund Reporting Manager jobs?
Cities with the most Fund Reporting Manager job openings:
What states have the most Fund Reporting Manager jobs?
States with the most job openings for Fund Reporting Manager jobs include:
What are popular job titles related to Fund Reporting Manager jobs?
For Fund Reporting Manager jobs, the most frequently searched job titles are:
Vice President, Fund Reporting Manager
Boston, MA • On-site
BNY Mellon
• Finance and Insurance • 10K+ employees10,000+ employees
Full-time
Medical, Dental, Vision, Life, Retirement, PTO
This job post has expired 3 days ago. Applications are no longer accepted.
BNY Mellon rating
7.5
Based on 53 frontline employees who took The Breakroom Quiz
Job description
At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide.
Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance - and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary.
We're seeking a future team member for the role of Vice President, Fund Reporting Manager to join our Accounting Services team. This role is located in Boston, Ma. and requires you to be in office 4 days per week.
In this role, you'll make an impact in the following ways:
- Oversee and manage the preparation and distribution of fund reports by demonstrating expertise in accounting services and regulatory requirements.
- Collaborate with cross-functional teams to ensure accuracy and compliance in financial reporting, aligning with BNY's strategic objectives.
- Drive process improvements within the fund reporting function to enhance efficiency and accuracy, supporting operational excellence.
- Lead and mentor a team of professionals, fostering a culture of accountability and continuous improvement.
To be successful in this role, we're seeking the following:
- Bachelor's degree in Accounting, Finance, or a related field.
- Typically 4-7 years of experience in fund reporting or a related accounting services role.
- Strong leadership and team management skills.
- Excellent analytical and problem-solving abilities.
About Us
At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide.
Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance - and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary.
About the Team
At BNY, our culture speaks for itself, check out the latest BNY news at BNY Newsroom & BNY LinkedIn
Here's a few of our recent awards:
- America's Most Innovative Companies, Fortune, 2025
- World's Most Admired Companies, Fortune 2025
- "Most Just Companies", Just Capital and CNBC, 2025
Our Benefits and Rewards:
BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life's journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.
BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.
BNY assesses market data to ensure a competitive compensation package for our employees. The expected base salary for this position when employment commences can be found in the Job Info section at the bottom of the posting.
Base salary offered may vary depending on multiple individualized factors, including market location, job-related knowledge, skills, and experience. Base salary is only part of the total rewards package, which may include eligibility for an annual discretionary incentive award. Subject to the terms and conditions of the applicable plans then in effect, eligible employees may enroll in a 401(k) plan as well as participate in Company-sponsored medical, dental, vision, and basic life insurance plans for the employee and the employee's eligible dependents. Eligible employees also may receive other benefits (including various paid time off benefits, such as vacation and sick time), dependent on the position offered. Details of participation in these benefit plans will be provided if an employee receives an offer of employment.
If hired, the employee will be in an "at will" position and the Company reserves the right to modify base salary (as well as any other discretionary payments or compensation programs) at any time, including for reasons related to individual performance, Company or individual department/team performance, and market factors.
What BNY Mellon employees say
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About BNY Mellon
Sourced by ZipRecruiter
BNY Mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle. Whether providing financial services for institutions, corporations or individual investors, BNY Mellon delivers informed investment and wealth management and investment services in 35 countries. As of Dec. 31, 2021, BNY Mellon had $46.7 trillion in assets under custody and/or administration, and $2.4 trillion in assets under management. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments. BNY Mellon is the corporate brand of The Bank of New York Mellon Corporation (NYSE: BK). Additional information is available on www.bnymellon.com . Follow us on Twitter @BNYMellon or visit our newsroom at www.bnymellon.com/newsroom for the latest company news.
Industry
Finance and insurance
Company size
10,000+ Employees
Headquarters location
New York, NY, US