Specialist, Fund Reporting

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

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.

In this role, you'll make an impact in the following ways:

• 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.

To be successful in this role, we're seeking the following:

• 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.
• No direct reports. May have people management responsibilities in some geographies. Contributes to the achievement of team objectives.