Executive Lead, Fund Financial Reporting

BNY; Boston (MA); Presencial; USD 140.000 - 190.000; Jornada completa

Descripción de la vacante

BNY in Boston seeks an experienced Fund Accountant to prepare and review complex fund statements for Investment Fund clients. You will oversee junior staff, coordinate with auditors and clients, and ensure timely, accurate reporting.

You will analyze balance sheets, income statements, cash flows, and equity statements, drafting comprehensive reports that reflect fund performance. You will ensure compliance with US GAAP and applicable standards, guide report structure, and may take on team

Formación

• Bachelor’s degree in accounting or equivalent experience.
• Strong knowledge of US GAAP and investment fund structures.
• Experience with private equity or hedge funds is preferred.
• Ability to review and prepare complex fund accounting statements.
• Experience leading or mentoring team members may apply in some geographies.
• Ability to produce accurate and timely financial statements.

Responsabilidades

• Prepares and reviews accounting statements for complex funds for Investment Fund clients.
• Reviews junior team members' work and collaborates with auditors and clients to ensure timely accuracy.
• Reviews balance sheet, income statement, cash flow, and shareholders' equity for complex funds.
• Drafts statements and reports incorporating fund calculations for client review.
• Provides guidance on report structure and ensures disclosure accuracy.
• Leads relationships with auditors/clients to update reports and ensure compliance.

Conocimientos

US GAAP

Fund accounting

Private equity

Hedge fund experience

Leadership

Financial reporting

Educación

Bachelor's degree in accounting

Descripción del empleo

BNY in Boston seeks an experienced Fund Accountant to prepare and review complex fund statements for Investment Fund clients. You will oversee junior staff, coordinate with auditors and clients, and ensure timely, accurate reporting.

You will analyze balance sheets, income statements, cash flows, and equity statements, drafting comprehensive reports that reflect fund performance. You will ensure compliance with US GAAP and applicable standards, guide report structure, and may take on team