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

Fund Reporting Specialist — In-Office 4 Days/Week

BNY Mellon

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 accuracy and timeliness. Ideal candidates will hold a bachelor's degree in accounting and have 0-3 years of experience. This position plays a crucial role in achieving our team's objectives at a leading global financial services company. #J-18808-Ljbffr BNY Mellon

Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Fund Reporting Specialist — In-Office 4 Days/Week in Boston, MA vacancy
  • 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 ideal... 
    Work at office

    BNY

    Boston, MA
    3 days ago
  •  ...located in Boston, MA, is seeking a Specialist, Fund Administration II to join our team....  ...and collaborating on financial reporting and compliance tasks. The ideal candidate...  .... The position requires in-office work four days a week, integrating advanced technology and... 
    Work at office
    Work experience placement

    BNY Mellon

    Boston, MA
    2 days ago
  • BNY is hiring a Senior Specialist in Fund Reporting based in Boston, MA. The role involves preparing and reviewing detailed financial...  ...and leadership capabilities. This position requires 4 days in the office each week, offering a vital role in financial reporting within... 
    Work at office

    BNY

    Boston, MA
    3 days ago
  • 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... 
    Work at office
    Work experience placement
    Flexible hours

    BNY

    Boston, MA
    3 days ago
  • Senior Specialist Fund Reporting - IC3 Location: Boston, MA. Requires 4 days in office. Responsibilities Prepares and reviews accounting statements for complex funds on behalf of clients. Works with auditors and clients to ensure statements are accurately produced... 
    Work at office
    Work experience placement

    BNY

    Boston, MA
    3 days ago
  • Job Description Specialist, Fund Reporting Representative - Accounting Services team, Boston, MA. Four days in office per week. Join us to prepare, review, and refine fund reports, collaborate with stakeholders, analyze data, and implement quality controls. Responsibilities... 
    Work at office

    BNY

    Boston, MA
    3 days ago
  •  ...the world's investible assets. Every day, our teams harness cutting-edge AI and...  ...a future team member for the role of Specialist, Fund Reporting Representative to join our Accounting...  ...located in Boston, MA. Four days in-office per week requirement. In this role, you'll make... 
    Work at office
    Worldwide

    BNY Mellon

    Boston, MA
    3 days ago
  • BNY Mellon is seeking a Vice President, Fund Reporting Manager in Boston, MA. This in-office role involves overseeing the preparation of fund reports, ensuring compliance...  ...'s degree in Accounting or Finance and typically 4-7 years of related experience. Strong leadership... 
    Work at office

    BNY Mellon

    Boston, MA
    2 days ago
  • $200k - $240k

     ...platform is seeking a Senior VP, Fund Controller to oversee fund accounting, middle office, and tax compliance for a...  ...instruments. Location: Downtown Boston (4 days/week onsite) Compensation: $200K-$24...  ...tax compliance and investor reporting (including K-1 oversight)... 
    Work at office

    Daley And Associates, LLC

    Boston, MA
    4 days ago
  • BNY Mellon is seeking a Specialist, Fund Reporting Representative to join our Accounting Services team in Boston, MA. This position requires a balance of in-office work and strong analytical skills to ensure precise financial reporting. The ideal candidate will collaborate... 
    Work at office

    BNY Mellon

    Boston, MA
    3 days ago
  •  ...'s investible assets. Every day, our teams harness cutting-edge...  ...team member for the role of Specialist, Fund Administration II to join...  ...in Boston, MA. Four days in-office per week requirement. In this role,...  ...resolving escalated discrepancies. Reports and analyzes fund revenues,... 
    Work at office
    Work experience placement
    Worldwide

    BNY Mellon

    Boston, MA
    3 days ago
  • $51.25k

     ..., management, and reporting within the organization...  ...and external funding sources. Exercise...  ...stakeholders. The Program Specialist will be a member...  ...and other office equipment such as...  ...For positions in day programs or group...  ...required within two weeks of hire First Aid... 
    Work at office

    Vinfen

    Boston, MA
    4 days ago
  •  ...relationships with patients and providing primary care needs through in-office or telehealth appointments. The ideal candidate will have a...  ...be part of a collaborative work culture. Benefits include a 4-day work week, no weekend call, and full malpractice coverage from day one.... 
    Work at office

    Tufts Medicine

    Malden, MA
    3 days ago
  • BNY is seeking a Vice President, Fund Reporting Manager to join their Accounting Services team in Boston, MA. This role requires in-office presence 4 days a week, focusing on managing fund report preparation and compliance with regulatory standards. The ideal candidate... 
    Work at office

    BNY

    Boston, MA
    5 days ago
  •  ...seeking a future team member for the role of Vice President, Fund Reporting Manager to join our Accounting Services team. This role is located in Boston, Ma. and requires you to be in office 4 days per week. In this role, you'll make an impact in the following ways:... 
    Work at office

    BNY Mellon

    Boston, MA
    2 days ago
  • $23.37 - $32.14 per hour

     ...Summary**The Purchasing Specialist serves as the main...  ...compliant with the proposed funding source and create...  ...new workflows, provide reports and statistics as directed...  ...is in-person at least 4 days a week — two of those with...  ...liaison between the Office of the General Counsel... 
    Work at office
    Contract work
    Work experience placement

    The Website Company

    Boston, MA
    4 days ago
  •  ...seeking a future team member for the role of Vice President, Fund Reporting Manager to join our Accounting Services team. This role is located in Boston, MA and requires you to be in the office 4 days per week. Responsibilities Oversee and manage the preparation and... 
    Work at office
    Flexible hours

    BNY

    Boston, MA
    10 hours ago
  • $57.4k - $86.1k

     ...The Fedwire Payments Specialist must possess a...  ...understanding of the funds and securities industry...  ...Boston or Atlanta office. Position Hours: 3-4 times per week at 8:30 AM - 5:00...  ...0 PM during your 5-day work week Monday -...  ...financial institutions to report incoming credits to... 
    Work at office
    Local area
    Monday to Friday
    Weekend work

    Federal Reserve Bank of Boston

    Boston, MA
    3 days 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...  ...of relevant work experience required; 4 years of total work experience... 
    Temporary work
    Work experience placement
    Flexible hours

    BNY Mellon

    Boston, MA
    3 days ago
  •  ...Project Controls Specialist (PCS) reports to the HCP Associate...  ...cost management, funding oversight, contract...  ...required, or 4 years of equivalent...  ...Proficiency with Microsoft Office products,...  ...Schedule : 40 hours per week, exempt. Visa...  ...coverage starting on day one Retirement... 
    Work at office
    Contract work

    Thebuildersagc

    Cambridge, MA
    3 days ago
  • BNY Mellon is looking for a Senior Specialist Fund Reporting in Boston, MA, to prepare and review accounting statements for complex funds...  ...and the ability to guide less experienced team members. The role requires four days in the office weekly. #J-18808-Ljbffr BNY Mellon
    Work at office

    BNY Mellon

    Boston, MA
    3 days ago
  • $48.07 per hour

    About The Role The Technical Project Support Specialist assists in technology-related projects and programs by providing support for compliance...  ...IT-related tasks and issues, monitor progress, and assist in reporting on their resolution status. Document and maintain action... 
    Hourly pay
    Shift work

    CBRE Inc

    Quincy, MA
    10 hours ago
  • $30 - $35 per hour

     ...Emergency Management Specialists – Safety. Because...  ...have the potential to report out of any WSP USA office, which could include...  ...members are asked for a 30‑day commitment;...  ...12 hours/day, 7 days/week. Your Impact Support...  ...making regarding company funds, resources and... 
    Work at office
    Contract work
    Local area
    Flexible hours

    WSP in the U.S.

    Boston, MA
    5 days ago
  •  ...Occupational Health Specialist position is located...  ...at 40 hours per week. This is an open and...  ...Health Specialist reporting to the Safety and Occupational...  ...encountered in the day-to-day operations...  ...the United States Office of Personnel...  ...annual leave at a rate (4, 6 or 8 hours per... 
    Work at office
    Permanent employment
    Full time
    Seasonal work
    Remote work
    Trial period
    Relocation package
    Monday to Friday

    Veterans Affairs, Veterans Health Administration

    Jamaica Plain, MA
    5 days ago
  • $30 - $35 per hour

     ...Emergency Management Specialists – Safety . Since the...  ...have the potential to report out of any WSP USA office, which could include...  ...members are asked for a 30 day commitment;...  ...12 hours/day; 7 days/week. Your Impact Support...  ...making regarding company funds, resources and conduct... 
    Work at office
    Contract work
    Local area

    WSP

    Boston, MA
    4 days ago
  • $110k - $130k

     ...Target 20% Bonus | Hybrid (3 Days In-Office) A leading alternative credit...  ...seeking a Senior Associate, Fund Finance to join its growing finance...  ...fund accounting, financial reporting, investment operations, and...  ...Hybrid Schedule: 3 days per week in the downtown Boston office... 
    Work at office
    3 days per week

    Daley And Associates, LLC

    Boston, MA
    10 hours ago
  • $45.1k - $56.35k

     ...operating budget of $1.4 billion, and an endowment...  ...University Advancement. Reporting to the Assistant...  ...distributed to designated funds. Primary Responsibilities...  ...staff will often work on days when the University is closed...  ...of Boston College. The Office of University... 
    Work at office
    Full time

    Boston College

    Boston, MA
    4 days ago
  • $53.62k - $75.73k

     ...Learning Specialist The Learning Specialist provides program management...  ..., attendance, and data reporting. Train divisional administrators...  ...This role will be on campus 4 days a week. Ideal schedule is Mon/Tues/Thurs/Fri in office and Wednesdays remote Knowledge... 
    Work at office
    Work experience placement
    Remote work

    Northeastern University

    Boston, MA
    3 days ago
  • $24.46 - $25.9 per hour

     ...New England Site Specialist Boston, MA Are you...  ...throughout the school day, using play to...  ...organizing daily, weekly, and monthly schedules...  ...as program plans, reports, and observational...  ...Microsoft Office (Word, Excel, and...  ...insurance, employee-funded pre-tax health, and... 
    Work at office
    Hourly pay
    Full time
    Seasonal work
    Local area
    Work from home
    Flexible hours
    Shift work

    Playworks

    Boston, MA
    6 days ago
  •  ...four Anniversary Reports annually as part of...  ...0s. The editorial specialist is responsible for...  ...needed. Manages office’s general email...  ...Schedule: 35 hours per week Visa...  ...Certain visa types and funding sources may limit...  ...coverage starting on day one Retirement... 
    Work at office
    Night shift
    Weekend work

    Harvard University Central Administration

    Cambridge, MA
    10 hours ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Fund Reporting Specialist — In-Office 4 Days/Week. Be the first to apply!