Senior Fund Reporting Specialist - Complex Funds
BNY
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 possess a Bachelor's degree in accounting and have 5-7 years of relevant experience. The job requires strong accounting knowledge and leadership capabilities. This position requires 4 days in the office each week, offering a vital role in financial reporting within the organization. #J-18808-Ljbffr BNY
- ...extraordinary. We're seeking a future team member for the role of Senior Specialist Fund Reporting - IC3 to join our team. This role is located in Boston,... ...ways: Prepares and reviews accounting statements for complex funds on behalf of clients. Works with auditors and...SeniorWork experience placementWork at officeWorldwide
- 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...SeniorWork at office
- 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
- 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...SuggestedWork at office
$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...SuggestedTemporary workWork experience placementFlexible hours- 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
$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 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
- ...finance - and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary. 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...Work experience placementWork at officeWorldwide
$72k - $184.44k
...to manage and inspire others. Navigating increasingly complex situations, you are growing your personal brand, deepening... ...Oversee the provision of recurring accounting and reporting services Utilize knowledge in fund accounting to secure service excellence Guide and mentor...SeniorFull timeH1b- ...#LifeAtBNY is all about. Join us and be part of something extraordinary. We're seeking a future team member for the role of Specialist, Fund Reporting Representative to join our Accounting Services team. This role is located in Boston, MA. Four days in-office per week...Work at officeWorldwide
$52k - $86k
Associate, Regulatory Reporting Location: Boston, MA Responsibilities Prepare and coordinate drafts of regulatory filings for submission... ...total work experience preferred; experience in accounting or fund administration preferred. Experience in handling Form N-PORT preferred...Temporary workWork experience placementFlexible hours- 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
$100k - $105k
Job Overview - Senior Associate (Fund Operations) Compensation: $100,000 - $105,000/year Location:... ...activities, and operational oversight across complex fund structures. This role partners... ..., process efficiency, and risk reporting and is ideal for professionals with 4+...SeniorWork at officeMonday to Friday- IQ-EQ Boston is seeking an experienced fund accountant leader to manage and train fund accountants, oversee daily and monthly... ...relationships for high-quality service. You will review complex monthly client reports, ensure accurate financial statements and valuations, and...Senior
- ...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
$100k - $125k
Daley And Associates, LLC is seeking a Senior Finance Associate to join its finance team in Boston. This hybrid role provides exposure to complex alternative credit strategies, covering fund accounting, financial reporting, and investment operations. The ideal candidate...Senior- ...partnership in Boston is seeking a Fund Controller to oversee fund-level accounting and financial reporting within its Investor Accounting team. This senior role involves managing and mentoring... ...offers significant exposure across complex fund structures and presents a...Senior
- Oliver James in Boston is seeking a Senior Fund Accounting Manager to oversee complex fund accounting operations across venture capital and hybrid vehicles... ...high-performing teams and ensuring accurate, timely reporting. The ideal candidate will have 7+ years in private...Senior
- A financial services firm is seeking a Senior Fund Accountant in Boston, MA. In this hybrid role,... ...activities, perform technical analysis for complex fund structures, and maintain internal controls to ensure accurate reporting. Candidates should have a bachelor's degree...Senior
- Job Overview A law firm seeks a highly qualified Mid/Senior Associate to join their Private Investment Funds group in Boston. Duties Represent domestic and... ...team collaboration abilities. Proficiency in managing complex transactions. Effective communication skills. Benefits...Senior
- I am partnering with a leading fund administration platform seeking a Senior Fund Accounting Manager . This is a... ...accounting professional looking to manage complex fund structures, oversee key... ...capital calls, distributions, NAV reporting, and investor allocations Review...Senior
$200k - $240k
...leading investment platform is seeking a Senior VP, Fund Controller to oversee fund accounting,... ...support active trading strategies and complex instruments. Location: Downtown Boston... ...hedge fund tax compliance and investor reporting (including K-1 oversight) Qualifications...SeniorWork at office$115k - $145k
...of September 30, 2025. The team is currently looking to hire a Senior Associate to join our dynamic Finance team of approximately 60... .../from underlying investments and third parties. Monitor and report on fund investments across various limited partnership interests. Perform...SeniorTemporary workWork experience placementCurrently hiringFlexible hours$100k - $130k
Job Overview - Senior Fund Accountant (Private Funds) Compensation: $100,000 - $130,000/year + bonus Location... ...and external providers to ensure accurate reporting, controls, and execution. The position offers exposure to complex fund structures and the opportunity to...SeniorMonday to Friday$100k - $110k
Job Overview - Senior Fund Accountant (Private Debt) Compensation: $100,000-$110,000/year +... ..., supporting fund accounting, financial reporting, investor reporting, and portfolio accounting... .... Exposure to regulatory reporting and complex investment structures is preferred....SeniorMonday to Friday$102k - $162k
Senior Vice President, Fund/Client Accounting Manager Location: Boston, MA Job Description At BNY, our... ..., allocating expenses, and preparing reports. Manage financial and human... ...review fund performance, communicating complex accounting details effectively. Recruit...SeniorWork experience placementWorldwide$52k - $94.12k
...looking forFund Administration, Senior Associates interact with all... ...handle multiple assignments. Fund Administration Senior Associates... ...keptPerform daily or weekly reporting functions for the team’s activitiesEnsure... ...allocations for various complex fund structures.Proficiency in...SeniorTemporary workFlexible hours$10k
We are seeking an experienced fund accounting professional to join a leading global... ...firm in a broad, high-visibility Senior Manager role within PE Fund Accounting... ...equity fund accounting, and financial reporting who enjoys complex fund structures, investor reporting, audit...SeniorWork at officeRemote work- Senior Fund Accountant | Boston, MA | Private Credit Our team is working with a leading credit... ..., investor capital accounts, financial reporting, and fund administrator deliverables to... ...shadow accounting records, and analyzing complex transactions such as restructurings,...SeniorFull time
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Fund Reporting Specialist - Complex Funds. Be the first to apply!
- order management specialist Boston, MA
- measurement specialist Boston, MA
- senior systems specialist Boston, MA
- facility management specialist Boston, MA
- human factors specialist Boston, MA
- leasing specialist Boston, MA
- order specialist Boston, MA
- funding specialist Boston, MA
- assessment specialist Boston, MA
- systems integration specialist Boston, MA

