Specialist, Fund Reporting

Job Description We’re seeking a Specialist for the role of Fund Reporting to join our Fund Services team. This role is located in Boston, Ma and requires you to be in office 4 days per week. Key Responsibilities Assists with the preparation and review of accounting statements on behalf of clients. Works 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 parts of accounting statements and reports and ensures financial reports meet Corporate and applicable regulatory standards. Qualifications Bachelors degree in accounting or the equivalent combination of education and experience is required. 0-3 years of total work experience preferred. Experience in accounting preferred. No direct reports. May have people management responsibilities in some geographies. Contributes to the achievement of team objectives. Benefits 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. Equal Opportunity Statement BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans. #J-18808-Ljbffr BNY