Fund Reporting Specialist — In-Office 4 Days/Week

BNY Mellon; Boston (MA); On-site; USD 60,000 - 80,000; Full time

Job summary

BNY Mellon is seeking a Fund Reporting Specialist to join our Fund Services team in Boston, MA. This role requires in-office presence four days a week. The successful candidate will assist with preparing and reviewing accounting statements, working with auditors to ensure accuracy and timeliness.

Ideal candidates will hold a bachelor's degree in accounting and have 0-3 years of experience. This position plays a crucial role in achieving our team's objectives at a leading global financial services company.

Qualifications

• Bachelor's degree in accounting or equivalent education and experience required.
• 0-3 years of work experience preferred.
• Experience in accounting is preferred.

Responsibilities

• Assist with preparation and review of accounting statements.
• Work with auditors and clients to ensure accurate, timely statements.
• Review fund balance sheets and income statements for reconciliation.
• Draft parts of accounting statements and ensure regulatory compliance.

Skills

Accounting experience

Attention to detail

Communication skills

Education

Bachelor's degree in accounting

Job description

BNY Mellon is seeking a Fund Reporting Specialist to join our Fund Services team in Boston, MA. This role requires in-office presence four days a week. The successful candidate will assist with preparing and reviewing accounting statements, working with auditors to ensure accuracy and timeliness.

Ideal candidates will hold a bachelor's degree in accounting and have 0-3 years of experience. This position plays a crucial role in achieving our team's objectives at a leading global financial services company.