Specialist, Fund Reporting

BNY; Boston (MA); Hybrid; USD 60,000 - 80,000; Full time

Benefits offered by this job

Competitive compensation

Generous paid leaves

Health and wellbeing programs

Job summary

BNY is seeking a Fund Reporting Specialist to join our Fund Services team in Boston, MA. This role requires in-office attendance 4 days a week and involves assisting with the preparation of accounting statements for clients, ensuring timely and accurate reporting.

The ideal candidate will hold a bachelor's degree in accounting and have up to 3 years of experience. Key responsibilities include collaborating with auditors and reviewing financial reports to meet corporate standards.

We offer competitive compensation and a variety of benefits to support your financial and personal wellbeing.

Qualifications

• Bachelor's degree in accounting or equivalent experience required.
• 0-3 years of accounting experience preferred.
• No direct reports, but may have management responsibilities in some areas.

Responsibilities

• Prepare and review client accounting statements.
• Collaborate with auditors and clients for timely statement production.
• Review balance sheets and income statements for reconciliation.
• Draft financial statements and ensure regulatory compliance.

Skills

Accounting knowledge

Attention to detail

Time management

Education

Bachelor's degree in accounting

Job description

Job Description

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.

Key Responsibilities

• 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.

Qualifications

• 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.

Benefits

BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life’s journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.

Equal Opportunity Statement

BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.