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Vice President, Fund Reporting

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Confidential 3415 W Lake Mary Blvd, Lake Mary, FL 32746
Job typeOther PostedAug 27, 2026 Apply bySep 26, 2026

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About this position

Vice President, Fund Reporting

About the Company

Internationally recognized investment services firm

Industry
Financial Services

Type
Public Company

Founded
1784

Employees
10,001+

Categories

  • Finance
  • Financial Services
  • Trading
  • Banking
  • B2B
  • Consulting & Professional Services
  • Enterprise
  • Brokerage
  • Economics
  • Investment Banking
  • Investment Services
  • Personal Finance
  • Wealth
  • World Domination
  • Asset Management

Specialties

  • financial services
  • investment management
  • and investment services
  • investment services
  • and wealth management
  • wealth management
  • and banking
  • banking
  • corporate trust
  • asset servicing
  • treasury services
  • wealth technology
  • central clearing
  • collateral management
  • depositary receipts
  • and credit services
  • global markets
  • clearance
  • credit services
  • and corporate trust
  • and global trade
  • global trade
  • and payments

Business Classifications

  • B2B
  • Enterprise

About the Role

The Company is in search of a Vice President for Fund Reporting to join their Financial Reporting team. The successful candidate will be responsible for providing leadership to a team that delivers financial statements for various clients and funds, ensuring compliance with accounting and regulatory standards, and driving the performance and execution of team priorities. This role involves overseeing the end-to-end production process, delivering management information on team performance, and partnering with internal and external parties to support seamless delivery and continuous service improvement. The Vice President will also be expected to drive continuous improvement in financial reporting processes, including the adoption of AI and automation tools, and to attract, develop, and retain talent within the team. Applicants for the Vice President, Fund Reporting position at the company should have a proven track record in managing small to medium-sized professional teams, with a preference for experience within a fund administrator, asset manager, asset servicer, or a Big Four firm supporting investment industry clients. Deep knowledge of accounting and financial reporting requirements, particularly U.S. GAAP, Regulation S-X, and the regulatory considerations for various fund types, is essential. The role requires strong organizational and execution skills, the ability to manage competing priorities, and a high-pressure environment. A Bachelor's degree is required, with a professional accounting designation such as CPA, ACA, ACCA, or CIMA being strongly preferred. The ideal candidate will also have a background in driving process improvements and be adept at using AI and automation to enhance efficiency and accuracy in financial reporting.

Hiring Manager Title
Senior Vice President

Functions

  • Finance
Confidential

Location and commute

3415 W Lake Mary Blvd, Lake Mary, FL 32746.

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How to apply

Review the vacancy and complete the application on the employer or recruitment partner’s website. Requisition ID: WJ-3009661935.