Fund Regulatory Reporting Associate
BNY Mellon
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 will have a Bachelor's degree in accounting, 3+ years of relevant experience, and proficiency in Excel. Strong analytical skills and experience with Confluence Unity will be advantageous. Join us for a competitive salary and comprehensive benefits. #J-18808-Ljbffr BNY Mellon
$80k - $150k
...institutional clients and mutual fund sponsors in over 60 countries... ...& Analysis4) Fund Reporting & Audit.The Financial Reporting... ...financial statement audits and regulatory filings. This role will require... ...array of topicsSupport projects associated with the funds, Wellington’s...SuggestedFull timeRemote workFlexible hours1 day per week- 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
- ...and under the direction of a Financial Reporting Supervisor and Manager, participate in overseeing... ...such as prospectus and SAI as well as regulatory reports such as Form N-CSR and Form 24f-... ...knowledge with respect to all mutual funds. Works on more complex funds. Works...SuggestedFull timeTemporary workLocal areaRemote workFlexible hours
$80k - $150k
Financial Reporting Analyst, US Funds About the Role Wellington Management sponsors and sub‑advises a broad array of investment funds, including... ...completing annual fund financial statement audits and regulatory filings alongside other Wellington teams and external service...SuggestedFlexible hours$80k - $150k
Wellington Management Company is seeking a Financial Reporting Analyst for its US Funds team. This role involves assisting with annual financial audits and regulatory filings while collaborating with various teams and stakeholders. Candidates should possess a degree in...Suggested- ...and institutions, we operate in over 100 countries. Our Hedge Fund Services offer comprehensive solutions for clients seeking independent... ...their day-to-day operations. As a Hedge Fund Financial Reporting Analyst, you will play a crucial role in managing the financial...Full time
- ...something extraordinary.We’re seeking a Specialist for the role of Fund Reporting to join our Fund Services team. This role is located in... ...and ensures financial reports meet Corporate and applicable regulatory standards.To be successful in this role, we’re seeking the following...Work experience placementWork at officeWorldwideFlexible hours
- ...something extraordinary. We're seeking a Specialist for the role of Fund Reporting to join our Fund Services team. This role is located in... ...and ensures financial reports meet Corporate and applicable regulatory standards. To be successful in this role, we're seeking the...Work experience placementWork at officeWorldwide
- Audax Private Debt seeks a Finance Manager based in Boston to oversee financial reporting, fund-level returns, and investor deliverables for private debt funds. This role contributes to valuation and ensures control processes across funds, collaborating with Tax, Investor...
- BNY is seeking a Fund Reporting Specialist to join our Fund Services team in Boston, MA. This role requires in-office attendance 4 days a week and involves assisting with the preparation of accounting statements for clients, ensuring timely and accurate reporting. The...Work at office
$52k - $86k
Overview Associate, Regulatory Reporting - Fund Reporting team, Boston, MA Responsibilities Prepare and coordinate drafts of regulatory filings for submission to the Commodity Futures Trading Commission and National Futures Association on client’s behalf. Prepare or...Temporary workWork experience placementFlexible hours- 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,... ...and ensures financial reports meet Corporate and applicable regulatory standards. Qualifications Bachelors degree in accounting or the...Work experience placementWork at officeFlexible hours
$85k - $105k
A top investment management firm in Boston is seeking a Senior Recruitment Consultant to join their Fund Reporting team. This mid-senior level role involves handling financial reporting for SEC-registered funds, reviewing financial statements, and collaborating with stakeholders...- BNY Mellon is seeking a Fund Reporting Specialist to join our Fund Services team in Boston, MA. This role requires in-office presence four days a week. The successful candidate will assist with preparing and reviewing accounting statements, working with auditors to ensure...Work at office
- ...providing financial analysis, budgeting support, forecasting, and reporting. This role partners with various university departments to... ...ManagementReconcile position budget data between SAP HCM and SAP Funds Management (FM).Review and approve position funding requests and...Temporary workWork at officeRemote workMonday to FridayWeekday work
- ...their goals.Job DescriptionJob Summary:Labor Relations Data and Reporting Analyst at Harvard leveraging strong analytical, communication,... ...discussed during the interview process. Certain visa types and funding sources may limit work location. Individuals must meet work...Contract workWork experience placement
$52k - $86k
Associate, Regulatory Reporting Location: Boston, MA Responsibilities Prepare and coordinate drafts of regulatory filings for submission to the U.... ...total work experience preferred; experience in accounting or fund administration preferred. Experience in handling Form N-...Temporary workWork experience placementFlexible hours$102k - $180k
Senior Vice President, Regulatory Reporting At BNY, our culture allows us to run our company better and enables employees... ...’re seeking a future team member for the role of Associate, Regulatory Reporting to join our Fund Reporting team. This role is located in Boston...Temporary workWorldwideFlexible hours$68k - $150k
Vice President, Regulatory Reporting At BNY, our culture allows us to run our company better and enables employees’ growth... ...’re seeking a future team member for the role of Associate, Regulatory Reporting to join our Fund Reporting team. This role is located in Boston...Temporary workWorldwideFlexible hours- ...seeking a future team member for the role of Vice President, Fund Reporting Manager to join our Accounting Services team. This role is located... ...by demonstrating expertise in accounting services and regulatory requirements.Collaborate with cross-functional teams to ensure...Work at officeWorldwideFlexible hours
- A leading financial services firm in Boston is looking for a finance professional to oversee accounting and reporting functions for various entities. The ideal candidate will manage capital calls, assist in year-end statement preparations, and collaborate with other Finance...
- ...providing financial analysis, budgeting support, forecasting, and reporting. This role partners with various university departments to... ...Reconcile position budget data between SAP HCM and SAP Funds Management (FM) . Review and approve position funding requests...Temporary workWork at officeRemote workMonday to FridayWeekday work
- ...impactful financial strategies for our university.Key ResponsibilitiesReconcile position budget data and review funding worklist items.Produce comprehensive reports from various financial and budgeting systems.Support the annual and quarterly budget development and...Permanent employmentTemporary workWork at officeRemote work
- Bain Capital is seeking a Finance Manager to lead funds accounting oversight, investor reporting, and operational finance for Bain Capital Tech Opportunities. You will review financial statements, manage audits, and partner with Investor Relations to deliver timely reporting...
$65k - $75k
...Administration, Investor Relations, and Accounting teams and will report to the Treasury team. This role will help build a strong... ...Responsibilities Maintain and update schedules related to portfolio and fund performance metrics using large data sets. Maintain and...Overseas$65k - $113.75k
Who We Are Looking For The Tax Manager job resides in the Mutual Fund Tax Group within Global Delivery. The job’s primary... ...auditors as well as other internal stakeholders such as Financial Reporting, Treasury and Fund Accounting is a significant part of the work...Temporary workFlexible hours- ...A financial services firm in Boston is seeking an entry-level finance candidate to support accounting for mutual funds. Responsibilities include preparing cash reconciliations, monitoring transactions, and assisting with client service inquiries. Candidates must have a...Internship
$102k - $180k
...Senior Vice President, Regulatory Reporting Location: Boston, MA. Responsibilities Provide oversight and set priorities for multiple... ...reviewing regulatory filings on behalf of clients and their funds. Set up and oversee processes that check for completeness...Temporary workFlexible hours- ...Managing Director, Fund Accounting About the Company Expanding provider of investment management, research & trading services... ...met. This role is pivotal in maintaining the integrity of client reporting, valuation, and operational decision-making. The Managing...
- ...Brothers Harriman is currently recruiting Fund Administration Supervisor to join our... ...with dual responsibilities for Financial Reporting and Expense Administration. Key Responsibilities... ...and quarterly financial statements and regulatory filings for registered and non‑...
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