Senior Specialist, Fund Reporting

Senior Specialist Fund Reporting - IC3

Location:

Boston, MA. Requires 4 days in office.

• Prepares and reviews accounting statements for complex funds on behalf of clients.
• Works with auditors and clients to ensure statements are accurately produced and verified on a timely basis.
• Reviews balance sheet, income statement, statement of cash flows, and statement of shareholders equity for more complex funds to ensure reported numbers are reconciled.
• Drafts accounting statements and reports for more complex funds, incorporating fund calculations, for clients to review fund performance.
• Reviews work of more junior colleagues and checks for the completeness and accuracy of disclosure.
• Ensures financial reports meet Corporate and any applicable regulatory standards and implements needed changes to reports to ensure compliance with any new standards.
• Collaborates with auditors and clients to make changes to financial reports and ensure they accurately depict fund performance.
• Develops materials for presentation to Board of Directors.

• Bachelor’s degree in accounting or equivalent education and experience.
• 5–7 years of total work experience preferred.
• Experience in accounting preferred.
• Provides guidance to less experienced team members; may have people‑management responsibilities in some geographies.

BNY is an Equal Employment Opportunity/Affirmative Action Employer – Under‑represented racial and ethnic groups, Females, Individuals with Disabilities, Protected Veterans.