Specialist, Fund Reporting Representative

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.

• Prepare and review fund reports, ensuring accuracy and compliance with regulatory requirements.
• Collaborate with internal and external stakeholders to facilitate effective communication and resolution of reporting issues, thereby enhancing client satisfaction.
• Analyze fund data to identify trends and discrepancies, using analytical skills to support accurate financial reporting.
• Implement quality control measures in the reporting process, ensuring the precision and reliability of all outputs.

• Associate's degree required;
  Bachelor's degree in Accounting, Finance, or related field preferred.
• 0–2 years of experience.
• Strong analytical skills to interpret financial data and identify discrepancies.
• Excellent communication skills to collaborate effectively with stakeholders.
• Detail-oriented approach to ensure accuracy in reporting and compliance with standards.

Boston, MA – four days in office per week.

Competitive base salary (details in the Job Info section). Benefits include 401(k), medical, dental, vision, basic life insurance, paid vacation, sick time, paid volunteer time, and other paid leave types. Eligible employees may also receive an annual discretionary incentive award.

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