Senior Specialist, Fund Reporting

BNY Mellon

12d • Hybrid

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.
• 5-7 years of total work experience preferred.
• Experience in accounting preferred.
• Provides guidance to less experienced team members; may have people management responsibilities in some geographies.

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.

What This Job Offers

• Job Type: Full-time
• Career Level: Senior