Senior Specialist, Fund Reporting

About the role

This role is located in Lake Mary, FL. You will prepare and review accounting statements on behalf of clients, assist in working with auditors and clients to ensure statements are accurately produced and verified on a timely basis, and draft accounting statements and reports, incorporating fund calculations, for clients to review fund performance.

Responsibilities

• Prepares and reviews accounting statements on behalf of clients.
• Affords assistance 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.
• Affords assistance in collaborating with auditors and clients to make changes to financial reports and ensure they accurately depict fund performance.
• Affords assistance 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.

Requirements

• 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.

Qualifications

• At BNY, our culture allows us to run our company better and enables employees’ growth and success.
• We are a leading global financial services company at the heart of the global financial system, influencing 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.
• We are recognized as a top destination for innovators, where bold ideas meet advanced technology and exceptional talent.
• We are where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what is all about.

Skills

• Strong analytical and problem-solving skills.
• Excellent communication and interpersonal skills.
• Proficiency in Microsoft Office Suite.
• Knowledge of Generally Accepted Accounting Principles (GAAP).

Benefits

• Highest quality compensation and benefits program.
• 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.
• Generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.

Pay

The expected base salary for this position when employment commences can be found in the Job Info section at the bottom of the posting. Base salary offered may vary depending on multiple individualized factors, including market location, job-related knowledge, skills, and experience.

Schedule

Details of the schedule will be provided if an employee receives an offer of employment.