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 Specialist for the role of Fund Reporting to join our Fund Services team. This role is located in Boston, Ma and requires you to be in office 4 days per week.
Requirements
- Bachelors degree in accounting or the equivalent combination of education and experience is required.
- 0-3 years of total work experience preferred.
- Experience in accounting preferred.
- No direct reports. May have people management responsibilities in some geographies. Contributes to the achievement of team objectives.
Responsibilities
- Assists with the preparation and review of accounting statements on behalf of clients.
- Works with auditors and clients to ensure statements are accurately produced and verified on a timely basis.
- Reviews fund balance sheet, income statement, statement of cash flows and statement of shareholders equity to ensure reported numbers are reconciled.
- Drafts parts of accounting statements and reports and ensures financial reports meet Corporate and applicable regulatory standards.
Benefits
- highly competitive compensation
- benefits
- wellbeing programs
- flexible global resources and tools
- generous paid leaves
- paid volunteer time
- 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
Entry Level
