Job Description

Join to apply for the Fund Reporting Manager (contract) role at BNY . At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world. This is what is all about. Job Summary We’re seeking an experienced Fund Reporting Manager to join our Financial Reporting team during peak cycle. In this role, you’ll lead the preparation and review of financial statements for a portfolio of alternative investment funds, ensure GAAP compliance, oversee staff assignments, and collaborate closely with internal teams, offshore preparers, auditors, and clients. This position is based in Everett, MA and follows a hybrid schedule — 4 days onsite and 1 day remote. Key Responsibilities Manage a Financial Reporting team responsible for preparing and reviewing financial statements for investment funds on behalf of assigned clients and funds. Manage the performance of assigned staff and set team priorities. Ensure financial statements meet the relevant accounting standards (e.g. US GAAP) and any applicable regulatory standards. Review changes in accounting and disclosure standards to direct process changes needed to ensure compliance. Plan, organize and monitor the production of financial statements for funds on behalf of BNY. Maintain and provide regular management information on relevant aspects of team and team deliverables. Review and sign‑off of financial draft reports, accounts files and other associated calculations and information. Ensure effective and cooperative liaison with external and internal parties relevant to team deliverables. Participate and contribute to ongoing development of Financial Reporting structures, processes and controls. Represent the Financial Reporting department on ad‑hoc projects and specific tasks as required. Present fund reports to the Board of Directors to ensure good governance and communication of fund status. Qualifications 5+ years of experience within a fund administrator or Big 4 firm with fund investments exposure. Proficiency with Excel and the MS Office Suite. Bachelor’s degree in Finance and/or Accounting (preferred) or related. Strong accounting knowledge covering relevant accounting standards and regulations including US GAAP and investment fund structures (Alternative funds, Private Equity hedge funds etc.). Experience in use of financial reporting platforms, including Confluence Unity and/or DFIN Arc Reporting, to prepare, review, and publish accurate financial reporting is an advantage. Deadline driven with effective time management and ability to work under pressure. Professional accounting qualification advantageous. Strong communication skills, especially with offshore teams. Preferred CPA or similar credential. Why Join Us Join a collaborative, high‑performing Financial Reporting team that operates with strong structure, clear expectations, and a commitment to accuracy and excellence. You’ll gain exposure to a wide range of alternative investment fund structures while working with experienced VPs in a supportive environment. At BNY, our culture speaks for itself. Here are a few of our awards: America’s Most Innovative Companies, Fortune, 2024 World’s Most Admired Companies, Fortune 2024 Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2023‑2024 Best Places to Work for Disability Inclusion, Disability: IN – 100% score, 2023‑2024 “Most Just Companies”, Just Capital and CNBC, 2024 Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024 Bloomberg’s Gender Equality Index (GEI), 2023 Pay Rate Range Min Pay Rate: 41.6 Max Pay Rate: 52 USD hourly Additional Notes Applications will be accepted on an ongoing basis. This posting is for a contract assignment with Tundra Technical Solutions to provide services to Bank of New York (BNY). Please note that this is not a full-time employment opportunity. Candidates selected for this role will be engaged as contractors for the specified duration of the project. For any inquiries regarding the terms of the contract or engagement, please contact Tundra Technical Solutions directly. Benefits Information Optional benefits offering include medical, dental, vision and retirement benefits via Tundra Technical Solutions. Seniority level Mid‑Senior level Employment type Contract Job function Research, Analyst, and Information Technology Referrals increase your chances of interviewing at BNY by 2x. Get notified about new Reporting Manager jobs in Everett, MA . #J-18808-Ljbffr BNY

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