Senior Specialist, Fund Reporting
About The Position
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 Senior Specialist Fund Reporting - IC3 to join our team. This role is located in Boston, Ma. This position requires 4 days in office.
Requirements
- Bachelor’s degree in accounting or the equivalent combination of education and experience is required.
- Provides guidance to less experienced team members; may have people management responsibilities in some geographies.
Nice To Haves
- 5-7 years of total work experience preferred.
- Experience in accounting preferred.
Responsibilities
- Prepares and reviews accounting statements for complex funds on behalf of clients.
- 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 more 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.
- Reviews work of more junior colleagues and checks for the completeness and accuracy of disclosure.
- Ensures financial reports meet Corporate and any applicable regulatory standards and implements needed changes to reports to ensure compliance with any new standards.
- Collaborates with auditors and clients to make changes to financial reports and ensure they accurately depict fund performance.
- Develops materials for presentation to Board of Directors.
Benefits
- highly competitive compensation
- benefits
- wellbeing programs
- access to flexible global resources and tools
- Focus on your health
- foster your personal resilience
- reach your financial goals
- generous paid leaves
- paid volunteer time
- 401(k) plan
- Company-sponsored medical, dental, vision, and basic life insurance plans
- various paid time off benefits, such as vacation and sick time
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What This Job Offers
Job Type
Full-time
Career Level
Senior
