Senior Specialist, Fund Reporting

Overview 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. Role We’re seeking a future team member for the role of Senior Specialist to join our Fund Reporting team. This role is located in Lake Mary, FL. Responsibilities Prepares and reviews accounting statements on behalf of clients. Assists 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. Assists in collaborating with auditors and clients to make changes to financial reports and ensure they accurately depict fund performance. Assists 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. Qualifications 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. Awards and Recognition Here’s a Few Of Our Recent Awards: America’s Most Innovative Companies, Fortune, 2025 World’s Most Admired Companies, Fortune 2025 “Most Just Companies”, Just Capital and CNBC, 2025 Benefits and Equal Opportunity Our Benefits And Rewards: BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to 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, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter. BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans. Base salary offered may vary depending on multiple individualized factors, including market location, job-related knowledge, skills, and experience. Base salary is only part of the total rewards package, which may include eligibility for an annual discretionary incentive award. Subject to the terms and conditions of the applicable plans then in effect, eligible employees may enroll in a 401(k) plan as well as participate in Company-sponsored medical, dental, vision, and basic life insurance plans for the employee and the employee’s eligible dependents. Eligible employees also may receive other benefits (including various paid time off benefits, such as vacation and sick time), dependent on the position offered. Details of participation in these benefit plans will be provided if an employee receives an offer of employment. If hired, the employee will be in an “at will” position and the Company reserves the right to modify base salary (as well as any other discretionary payments or compensation programs) at any time, including for reasons related to individual performance, Company or individual department/team performance, and market factors. #J-18808-Ljbffr BNY