Senior Specialist, Fund Reporting
BNY Mellon
Job Description At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide. Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance - and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary. We're seeking a future team member for the role of Senior Specialist to join our Fund Reporting team. This role is located in Lake Mary FL In this role, you'll make an impact in the following ways:
- Prepares and reviews accounting statements on behalf of clients.
- Assists in working 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 accounting statements and reports, incorporating fund calculations, for clients to review fund performance.
- Ensures completeness and accuracy of disclosure and that financial reports meet Corporate and applicable regulatory standards.
- Assists in collaborating with auditors and clients to make changes to financial reports and ensure they accurately depict fund performance.
- Assists in developing materials for presentation to Board of Directors.
- Escalates more complex accounting discrepancies to senior team members.
- Provides guidance to less experienced team members and may have people management responsibilities in some geographies.
- Contributes to the achievement of team objectives.
- Bachelor's degree in accounting or the equivalent combination of education and experience.
- 3-5 years of total work experience preferred.
- Experience in accounting preferred.
- Ability to collaborate effectively with auditors, clients, and internal teams.
- People leadership experience (if applicable) or willingness to provide guidance to junior team members.
- America's Most Innovative Companies, Fortune, 2025
- World's Most Admired Companies, Fortune 2025
- "Most Just Companies", Just Capital and CNBC, 2025
Vacancy posted 1 day ago
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