Specialist, Fund Reporting

About the role

The Specialist for the role of Fund Reporting will join the Fund Services team based in Boston, MA. This role requires working in-office 4 days a week.

Responsibilities

• Aids in the preparation and review of accounting statements on behalf of clients.
• Collaborates with auditors and clients to ensure accurate and timely production of statements.
• 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 ensuring they meet corporate and regulatory standards.

Requirements

• Bachelor's degree in accounting or equivalent combination of education and experience is required.
• 0-3 years of total work experience preferred.
• Experience in accounting is preferred.
• No direct reports.
• May have people management responsibilities in some geographies.

Qualifications

To be considered for this role, candidates should demonstrate a commitment to innovation and collaboration within the financial industry. They should also possess strong analytical and organizational skills, as well as the ability to work effectively in a fast-paced environment.

Skills

• Strong understanding of accounting principles and regulations.
• Excellent attention to detail and accuracy.
• Proficiency in Microsoft Office Suite.
• Ability to work independently and as part of a team.

Benefits

BNY offers highly competitive compensation, benefits, and wellbeing programs. These include:

• Flexible global resources and tools for your life’s journey.
• Access to a range of health, dental, vision, and life insurance plans.
• Generous paid leave, including paid volunteer time.
• Various paid time off benefits, such as vacation and sick time.

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 role requires working in-office 4 days a week.