Senior Specialist, Fund Reporting

About the role

This role is located in Boston, MA. This position requires 4 days in office.

Responsibilities

• Prepares and reviews accounting statements for complex funds on behalf of clients.
• Works with auditors and clients to ensure statements are accurately produced and verified on a timely basis.
• Reviews balance sheet, income statement, statement of cash flows and statement of shareholders equity for more complex funds to ensure reported numbers are reconciled.
• Drafts accounting statements and reports for more complex funds, incorporating fund calculations, for clients to review fund performance.
• Reviews work of more junior colleagues and checks for the completeness and accuracy of disclosure.
• Safeguards financial reports to meet Corporate and any applicable regulatory standards and implements needed changes to reports to ensure compliance with any new standards.
• Collaborates with auditors and clients to make changes to financial reports and ensure they accurately depict fund performance.
• Develops materials for presentation to Board of Directors.

Requirements

• Bachelor’s degree in accounting or the equivalent combination of education and experience is required.
• 5-7 years of total work experience preferred.
• Experience in accounting preferred.

Qualifications

• Provides guidance to less experienced team members; may have people management responsibilities in some geographies.

Skills

• Strong analytical and problem-solving skills.
• Excellent communication and interpersonal skills.
• Proficiency in Microsoft Office Suite.

Benefits

About Us 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 is all about. Join us and be part of something extraordinary.

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

This position requires 4 days in office.