Fund Reporting Specialist

Job Description

Specialist, Fund Reporting | BNY

The Tone:
This is a full-time role at BNY, located in Boston, MA, requiring 4 days per week in-office. BNY operates as a leading global financial services company, influencing nearly 20% of the world’s investible assets and standing at the heart of the global financial system. The company harnesses cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions across industries and uplifting communities worldwide. Joining the Fund Services team as a Specialist in Fund Reporting, you will contribute directly to ensuring clients’ financial statements are accurately produced, verified, and compliant with all applicable standards, making a significant impact on financial integrity.

The TL;DR
• Role: Early Career
• Type: Full-time
• Location: In-person Boston, MA
• Team: Fund Services team
• Mission: Assist with preparing and reviewing accounting statements to ensure accurate, timely, and compliant financial reporting for clients.

What You’ll Actually Do
• Prepare and review accounting statements on behalf of clients.
• Collaborate with auditors and clients to ensure accounting statements are accurately produced and verified on a timely basis.
• Reconcile reported numbers across the fund balance sheet, income statement, statement of cash flows, and statement of shareholders’ equity.
• Draft portions of accounting statements and reports, ensuring all financial reports meet Corporate and applicable regulatory standards.

The Must-Haves
• Background: Bachelor’s degree in accounting or an equivalent combination of education and experience.
• Experience: 0-3 years of total work experience, with a preference for prior experience in accounting.
• Skills: Financial statement preparation and review, financial statement reconciliation, and adherence to corporate and regulatory financial reporting standards.