Senior Fund Reporting Analyst

BNY Mellon; Florida; On-site; USD 70,000 - 100,000; Full time

Job summary

BNY Mellon in Lake Mary, FL is seeking a Senior Specialist to join the Fund Reporting team. In this role you will prepare and review accounting statements for clients, work with auditors, and ensure reports meet regulatory standards.

You will review fund financial statements, draft reports, provide guidance to junior staff, and contribute to board materials. A Bachelor's in accounting and 3–5 years in accounting are preferred, with strong collaboration skills and leadership potential.

Qualifications

• Bachelor's degree in accounting or the equivalent combination of education and experience.
• 3-5 years of total work experience preferred.
• Experience in accounting preferred.
• Ability to collaborate effectively with auditors, clients, and internal teams.
• People leadership experience (if applicable) or willingness to provide guidance to junior team members.

Responsibilities

• Prepares and reviews accounting statements on behalf of clients.
• Assists in working 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 accounting statements and reports, incorporating fund calculations, for clients to review fund performance.
• Ensures completeness and accuracy of disclosure and that financial reports meet Corporate and applicable regulatory standards.
• Assists in collaborating with auditors and clients to make changes to financial reports and ensure they accurately depict fund performance.
• Assists in developing materials for presentation to Board of Directors.
• Escalates more complex accounting discrepancies to senior team members.
• Provides guidance to less experienced team members and may have people management responsibilities in some geographies.
• Contributes to the achievement of team objectives.

Skills

Accounting

Auditing coordination

Client collaboration

People leadership

Education

Bachelor's degree in accounting

Job description

BNY Mellon in Lake Mary, FL is seeking a Senior Specialist to join the Fund Reporting team. In this role you will prepare and review accounting statements for clients, work with auditors, and ensure reports meet regulatory standards.

You will review fund financial statements, draft reports, provide guidance to junior staff, and contribute to board materials. A Bachelor's in accounting and 3–5 years in accounting are preferred, with strong collaboration skills and leadership potential.