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.
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.
Stand Out From the Crowd
Upload your resume and get instant feedback on how well it matches this job.
What This Job Offers
Job Type
Full-time
Career Level
Entry Level
