Senior Fund Reporting Leader (Private Equity & Hedge Funds)

BNY; Westborough (MA); Presencial; USD 120.000 - 180.000; Jornada completa

Descripción de la vacante

BNY is seeking an experienced fund accounting professional to prepare and review statements for Alternative Investment Fund clients. You will collaborate with auditors and clients to ensure timely, accurate reporting and oversee complex fund structures.

You will review statements across balance sheet, income statement, cash flows and shareholders' equity, drafting reports and guiding junior staff. Leadership responsibilities may be assigned in certain geographies.

Formación

• Bachelor's degree in accounting or equivalent.
• Strong knowledge of IFRS, US GAAP and Lux GAAP.
• Experience with investment funds (mutual funds, hedge funds, etc.) preferred.

Responsabilidades

• Prepares and reviews accounting statements for complex funds for Alternative Investment Fund clients.
• Reviews junior team members' work and collaborates with auditors and clients to ensure timely, accurate statements.
• Reviews balance sheet, income statement, cash flows, and shareholders' equity for complex funds to ensure reconciled numbers.
• Drafts accounting statements and reports for complex funds, incorporating fund calculations.
• Provides guidance on report structure and checks for completeness and accuracy of disclosure.
• Ensures financial reports meet regulatory standards and advises on process improvements for compliance.
• Leads relationships with auditors and clients to implement changes to financial reports.
• Supports initiatives to transform processes and implement best practices to improve efficiency.
• Assists in presenting fund reports to Board of Directors for governance and communication.
• Provides guidance to less experienced team members; may take on Team Lead responsibilities.

Conocimientos

Accounting knowledge

IFRS knowledge

US GAAP knowledge

Audit coordination

Leadership experience

Educación

Bachelor's degree in accounting

Descripción del empleo

BNY is seeking an experienced fund accounting professional to prepare and review statements for Alternative Investment Fund clients. You will collaborate with auditors and clients to ensure timely, accurate reporting and oversee complex fund structures.

You will review statements across balance sheet, income statement, cash flows and shareholders' equity, drafting reports and guiding junior staff. Leadership responsibilities may be assigned in certain geographies.