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

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

Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Fund Regulatory Reporting Associate in Boston, MA vacancy
  • BNY Mellon is looking for a Senior Specialist Fund Reporting in Boston, MA, to prepare and review accounting statements for complex funds...  ...auditors and clients to ensure accuracy and compliance with regulatory standards. The ideal candidate will have a Bachelor’s degree... 
    Suggested
    Work at office

    BNY Mellon

    Boston, MA
    1 day ago
  •  ...graduate for a role in asset management and fund operations. The position offers mentorship and exposure to financial reporting, compliance monitoring, and board-level...  ...responsibilities in fund operations while adhering to regulatory requirements. We provide a robust benefits... 
    Suggested

    Natixis Investment Managers

    Boston, MA
    3 days 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
  • 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... 
    Suggested

    BNY

    Boston, MA
    1 day ago
  • $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... 
    Suggested
    Flexible hours

    Wellington Management Company

    Boston, MA
    1 day ago
  • BNY in Boston, MA is looking for a Specialist, Fund Reporting Representative to prepare and review fund reports while collaborating with...  ...ensure compliance with regulations. The position necessitates an Associate's degree, with a Bachelor's preferred, and offers a... 

    BNY

    Boston, MA
    1 day ago
  • $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... 

    Wellington Management Company

    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
  •  ...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

    JPMorganChase

    Boston, MA
    12 hours 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
  • Sixth Street seeks a skilled fund accounting professional to manage the accounting, financial reporting and investor relations for two business development companies (BDCs). The role includes booking investments, cash reconciliations, monthly/quarterly/annual cycles, and... 

    Sixth-Street

    Boston, MA
    1 day ago
  •  ...seeking a future team member for the role of Senior Specialist Fund Reporting - IC3 to join our team. This role is located in Boston, Ma....  ...Ensures financial reports meet Corporate and any applicable regulatory standards and implements needed changes to reports to ensure... 
    Work experience placement
    Work at office
    Worldwide

    BNY Mellon

    Boston, MA
    1 day ago
  •  ...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 placement
    Work at office
    Worldwide

    BNY Mellon

    Boston, MA
    1 day ago
  • BNY Mellon is seeking a Specialist, Fund Reporting Representative to join our Accounting Services team in Boston, MA. This position...  ...fund reports while maintaining compliance with regulatory standards. An Associate's degree is required, with a preference for those holding... 
    Work at office

    BNY Mellon

    Boston, MA
    1 day ago
  • 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

    BNY Mellon

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

    Associate, Regulatory Reporting We'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, MA. Responsibilities Prepare and coordinate drafts of regulatory filings for submission... 
    Temporary work
    Work experience placement
    Flexible hours

    BNY Mellon

    Boston, MA
    1 day ago
  • 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... 
    Work at office

    BNY

    Boston, MA
    1 day ago
  • 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

    BNY

    Boston, MA
    1 day ago
  • $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... 

    Selby Jennings

    Boston, MA
    1 day ago
  • Job Description Specialist, Fund Reporting Representative - Accounting Services team, Boston,...  ...ensuring accuracy and compliance with regulatory requirements. Collaborate with internal...  ...reliability of all outputs. Qualifications Associate's degree required; Bachelor's degree in... 
    Work at office

    BNY

    Boston, MA
    1 day ago
  • $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 work
    Work experience placement
    Flexible hours

    BNY Mellon

    Boston, MA
    1 day ago
  •  ...Information Technology) Finance is seeking a skilled Financial Reporting Analyst to develop, maintain, and enhance financial reporting and...  ...discussed during the interview process. Certain visa types and funding sources may limit work location. Individuals must meet work... 
    Work experience placement
    Work at office
    2 days per week
    1 day per week

    Acord (association For Cooperative Operations Research And D...

    Cambridge, MA
    2 days ago
  • $68.85k - $81k

     ...services on structured finance vehicles, issuing both debt and equity liabilities to fund portfolios of collateral such as ABS, MBS, CMBS and mezzanine debt. These services include trust reporting, which requires review of deal documents, setup of cash‑flow priorities,... 
    Temporary work
    Work experience placement
    Work at office
    Worldwide
    3 days per week

    U.S. Bank

    Boston, MA
    3 days ago
  • $40 per hour

     ...stakeholders with budgeting, forecasting, financial analysis, and reporting activities. This role will assist in analyzing budget versus...  ...budget data across HR and financial systems Review and validate funding requests and budget allocation updates Produce financial,... 
    Permanent employment
    Contract work
    Temporary work
    Work at office
    Immediate start

    Vaco Recruiter Services

    Boston, MA
    2 days ago
  •  ...team member for the role of Specialist, Fund Reporting Representative to join our Accounting...  ...services and ensuring compliance with regulatory requirements. Collaborate with internal...  ...this role, we're seeking the following: Associate's degree is required. Bachelor's degree... 
    Work at office
    Worldwide

    BNY Mellon

    Boston, MA
    1 day ago
  •  ...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 work
    Work at office
    Remote work
    Monday to Friday
    Weekday work

    Integrated Resources

    Boston, MA
    22 hours ago
  • $98.35k - $115.7k

     ...ABS, MBS, CMBS and Mezzanine debt. These services include Trust Reporting, which requires review of the deal documents, set up of...  ...loans, fixed income securities, securitization, trading or mutual funds Ability to identify and resolve exceptions and to interpret... 
    Temporary work
    Work experience placement
    Work at office
    Local area
    3 days per week

    U.S. Bank

    Boston, MA
    3 days ago
  • 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... 

    Private Equity

    Boston, MA
    1 day ago
  • Job Summary Labor Relations Data and Reporting Analyst at Harvard leveraging strong analytical, communication, and people skills. This role...  ...discussed during the interview process. Certain visa types and funding sources may limit work location. Individuals must meet work... 
    Contract work
    Work experience placement

    Conditions. Workplace Diversity, LLC.

    Cambridge, MA
    3 days 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... 

    Origin Staffing

    Boston, MA
    1 day ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Fund Regulatory Reporting Associate. Be the first to apply!