Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Senior Fund Reporting & Compliance Specialist

BNY Mellon

BNY Mellon is looking for a Senior Specialist Fund Reporting in Boston, MA, to prepare and review accounting statements for complex funds. This position involves collaborating with auditors and clients to ensure accuracy and compliance with regulatory standards. The ideal candidate will have a Bachelor’s degree in accounting, preferably with 5-7 years of relevant experience and the ability to guide less experienced team members. The role requires four days in the office weekly. #J-18808-Ljbffr BNY Mellon

Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Senior Fund Reporting & Compliance Specialist in Boston, MA vacancy
  • BNY is hiring a Senior Specialist in Fund Reporting based in Boston, MA. The role involves preparing and reviewing detailed financial statements for complex funds, ensuring regulatory compliance, and collaborating with clients and auditors. Qualified candidates should... 
    Senior
    Work at office

    BNY

    Boston, MA
    1 day ago
  • Origin Staffing in Boston is seeking an experienced Senior Manager in PE Fund Accounting for a global investment firm. This role focuses on complex financial reporting, audit coordination, and managing capital processes within private equity fund administration. The ideal... 
    Senior

    Origin Staffing

    Boston, MA
    1 day ago
  • BNY Mellon is looking for an Associate, Regulatory Reporting to join our Fund Reporting team in Boston, MA. This role involves preparing and coordinating regulatory filings, ensuring compliance with relevant regulations, and supporting process improvements. The ideal candidate... 
    Suggested

    BNY Mellon

    Boston, MA
    1 day ago
  • BNY Mellon, in Boston, MA, seeks an Associate, Regulatory Reporting to join the Fund Reporting team. You will prepare and coordinate regulatory filings for funds and ensure timely submissions to regulators. The role requires 3+ years in regulatory/financial reporting for... 
    Suggested

    BNY Mellon

    Boston, MA
    1 day ago
  • Senior Specialist Fund Reporting - IC3 Location: Boston, MA. Requires 4 days in office. Responsibilities Prepares and reviews accounting statements...  ...and implements needed changes to reports to ensure compliance with any new standards. Collaborates with auditors and... 
    Senior
    Work experience placement
    Work at office

    BNY

    Boston, MA
    1 day ago
  •  ...Managers in Boston seeks a recent college graduate for a role in asset management and fund operations. The position offers mentorship and exposure to financial reporting, compliance monitoring, and board-level materials. Ideal candidates should have a Bachelor’s degree... 

    Natixis Investment Managers

    Boston, MA
    3 days ago
  • Infosys in the United States is seeking a Senior Consultant in Business Consulting, specializing in Risk and Compliance. This role requires at least 10 years of experience...  ...and a strong background in regulatory reporting, particularly with CCAR and CECL. The consultant... 
    Senior

    Infosys

    Boston, MA
    1 day ago
  • $72k - $184.44k

     ...Responsibilities Oversee the provision of recurring accounting and reporting services Utilize knowledge in fund accounting to secure service excellence Guide and...  ...common goals Maintain a focus on quality and compliance in service delivery Anticipate client needs and... 
    Senior
    Full time
    H1b

    PwC

    Boston, MA
    20 hours ago
  • Origin Staffing is seeking an experienced associate/senior to join a global private investment firm. The position involves financial reporting, NAV reviews, and valuations for dynamic investment strategies, offering opportunities to work closely with leadership. The ideal... 
    Senior

    Origin Staffing

    Boston, MA
    2 days ago
  • $51.08k - $103k

     ...Divisional Headquarters in Canton, MA. This role involves managing all accounting phases related to DHQ Monitored Funds and preparing various financial reports. Ideal candidates should have a Bachelor's Degree in Accounting or Finance, with 8-10 years of accounting... 
    Senior

    The Salvation Army

    Canton, MA
    2 days ago
  • $72k - $184.44k

    PwC is seeking a full-time professional in Boston to oversee accounting and reporting services within the Asset and Wealth Management sector. The ideal candidate will have at least 2 years of experience and a Bachelor's Degree, with a preference for Certified Public Accountants... 
    Senior
    Full time

    PwC

    Boston, MA
    3 days ago
  • BNY is seeking an Associate for its Regulatory Reporting team in Boston, MA. This role involves preparing and coordinating regulatory filings and ensuring compliance with relevant regulations. The ideal candidate possesses 3+ years of experience in regulatory or financial... 

    BNY

    Boston, MA
    1 day ago
  • BNY is seeking an Associate for the Regulatory Reporting team in Boston, MA. The role entails preparing regulatory filings for the Commodity Futures Trading Commission and National Futures Association. The ideal candidate will have a Bachelor’s degree in accounting and... 

    BNY

    Boston, MA
    1 day ago
  • $82k - $123k

    Petrafundsgroup is looking for a Senior Fund Accountant based in Boston, MA. This role involves taking ownership of the fund lifecycle and requires a Bachelor's degree along with 3+ years of relevant accounting experience. You'll prepare financial statements and manage... 
    Senior
    Flexible hours

    Petrafundsgroup

    Boston, MA
    1 day ago
  • $52k - $86k

    BNY Mellon is looking for an Associate in Regulatory Reporting in Boston, MA. The role involves preparing and coordinating regulatory filings, ensuring compliance with standards, and supporting process improvements. The ideal candidate holds a Bachelor’s degree in accounting... 

    BNY Mellon

    Boston, MA
    1 day ago
  • $109.03k - $181.72k

     ...in their careers. We are seeking an experienced Export Compliance Senior Specialist to join our Export Compliance & Policies Licensing team....  ...support audit readiness, regulatory compliance, and government reporting requirements. Collaborate with global compliance teams... 
    Senior
    Permanent employment
    Remote work
    Worldwide
    Flexible hours

    Keysight Technologies

    Boston, MA
    4 days ago
  • IQ-EQ Boston is seeking an experienced fund accountant leader to manage and train fund accountants, oversee daily and monthly activities...  ...high-quality service. You will review complex monthly client reports, ensure accurate financial statements and valuations, and support... 
    Senior

    IQ-EQ

    Boston, MA
    1 day ago
  • Daley And Associates, LLC in Boston is seeking a Senior Fund Accountant to join its finance team. This role involves managing fund accounting...  ...for various investments while ensuring accurate financial reporting. The ideal candidate has over 6 years of experience in fund... 
    Senior

    Daley And Associates, LLC

    Boston, MA
    2 days ago
  • $140k - $200k

    TA Realty in Boston is seeking a Fund Controller to oversee accounting and financial reporting for managed accounts. This role includes team leadership of Portfolio Accountants and collaborating with external parties including auditors and tax providers. The ideal candidate... 
    Senior

    TA Realty

    Boston, MA
    2 days ago
  •  ...Loans for its clients. This role demands a keen understanding of fund structures and client relations, as well as the ability to work...  ...daily record-keeping, trade processing, and producing necessary reports, which requires strong problem-solving skills and experience in... 
    Senior

    State Street

    Quincy, MA
    4 days ago
  • TA Realty LLC in Boston is seeking a Fund Controller responsible for overseeing accounting and financial reporting for TA-managed accounts. This role includes managing a team of Portfolio Accountants. The ideal candidate should have at least ten years of experience in public... 
    Senior

    TA Realty LLC

    Boston, MA
    1 day ago
  • BNY Mellon is seeking a Senior Vice President to lead Fund/Client Accounting in Boston, MA. You will direct multiple accounting teams...  ...resources, oversee NAV calculations, and guide financial reporting and regulatory compliance. You will build client relationships, supervise... 
    Senior

    BNY Mellon

    Boston, MA
    1 day ago
  •  ...private equity firm in Boston, is seeking a talented Fund Controller to oversee a critical portfolio of high...  ...assets. This role involves leading investor reporting and fund accounting while working closely with senior leadership. The ideal candidate should have 8-12 years... 
    Senior

    SDL Search Partners

    Boston, MA
    20 hours ago
  •  ...accounting position in Boston. This role focuses on financial reporting for Private Debt, requiring strong GAAP experience and the ability...  ...will prepare quarterly and annual financial statements, review fund administrator work, and support investor relations. A Bachelor’... 
    Senior

    Audaxgroup

    Boston, MA
    4 days ago
  • Oliver James Associates Ltd. seeks a Senior Fund Accounting Manager to lead complex fund structures in a fast-paced private markets environment...  ...client-facing role focuses on overseeing quarterly closes, reporting, and investor communications. The ideal candidate has 7+ years... 
    Senior

    Oliver James Associates Ltd.

    Boston, MA
    4 days ago
  • $100k - $125k

    Daley And Associates, LLC is seeking a Senior Finance Associate to join its finance team in Boston. This hybrid role provides...  ...to complex alternative credit strategies, covering fund accounting, financial reporting, and investment operations. The ideal candidate will... 
    Senior

    Daley And Associates, LLC

    Boston, MA
    4 days ago
  • Origin Staffing seeks an experienced professional to oversee fund accounting and reporting for a portfolio of private equity funds. Responsibilities include managing financial statements, investor reporting, and fostering relationships with external fund administrators.... 
    Senior

    Origin Staffing

    Boston, MA
    1 day ago
  • $120k - $225k

     ...an exciting opportunity to join its private investment-focused fund operations team dedicated to expanding its private equity business...  ...includes overseeing fund accounting, treasury, and financial reporting, ensuring adherence to U.S. GAAP. Ideal candidates will have a... 
    Senior

    Wellington Management Company

    Boston, MA
    1 day ago
  • $100k - $110k

    Atlantic Group is seeking a Senior Fund Accountant for a role in Boston, MA. This individual will support various fund accounting and financial reporting functions within a private credit investment environment. The ideal candidate will possess a bachelor’s degree in Accounting... 
    Senior

    Atlantic Group

    Boston, MA
    1 day ago
  • $85k - $100k

    A financial services firm in Boston is seeking a Senior Fund Accountant to join their team. The role requires expertise in fund accounting...  ...daily accounting, investor servicing, and preparing financial reports. The position offers a competitive salary ranging from $85,000... 
    Senior

    Origin Staffing

    Boston, MA
    1 day ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Senior Fund Reporting & Compliance Specialist. Be the first to apply!