Specialist, Fund Reporting

Job Description

Specialist, Fund Reporting | BNY

The Tone:
This is a full-time role at BNY, located in Boston, MA. BNY is a leading global financial services company at the heart of the global financial system, influencing nearly 20% of the world’s investible assets. Our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide. This role is crucial in ensuring financial reports are accurately produced, verified, and compliant with standards, directly supporting our clients and the integrity of the financial system.

The TL;DR
• Role: Early Career
• Type: Full-time
• Location: In-person Boston, MA

• Team: Fund Services team, contributing to team objectives.
• Mission: To ensure the accurate preparation, review, and verification of client accounting statements, meeting corporate and regulatory standards.

What You’ll Actually Do
• Statement Preparation: Assist with the preparation and review of accounting statements on behalf of clients.
• Audit & Client Liaison: Work with auditors and clients to ensure statements are accurately produced and verified on a timely basis.
• Financial Statement Review: Review fund balance sheets, income statements, statements of cash flows, and statements of shareholders equity to ensure reported numbers are reconciled.
• Report Drafting & Compliance: Draft parts of accounting statements and reports, ensuring financial reports meet Corporate and applicable regulatory standards.

The Must-Haves
• Background: Bachelor’s degree in accounting or the equivalent combination of education and experience is required.
• Experience: No specific years of required experience are listed for this role.
• Skills: Accounting statement preparation, financial statement review and reconciliation, financial report drafting, adherence to corporate and regulatory reporting standards, auditor collaboration.
• Bonus: 0-3 years of total work experience is preferred; prior experience in accounting is preferred.