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 on behalf of clients. Works 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 parts of accounting statements and reports and ensures financial reports meet Corporate and applicable regulatory standards. Qualifications Bachelors degree in accounting or the equivalent combination of education and experience is required. 0-3 years of total work experience preferred. Experience in accounting preferred. No direct reports. May have people management responsibilities in some geographies. Contributes to the achievement of team objectives. Benefits BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life’s journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter. Equal Opportunity Statement BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans. #J-18808-Ljbffr
Specialist, Fund Reporting • Boston, MA, United States
Team Leader For Financial Reporting Group.The Financial Reporting group provides internal and external clients with assistance related to the annual audits and/or interim regulatory SEC filings acr... Show more
Cambridge Associates ("CA") is a leading global investment firm.CA's goal is to help endowments & foundations, pension plans, and ultra-high net worth private clients implement and manage custom in... Show more
Metro Credit Union is seeking a detail-oriented and results-driven Recovery Specialist to join our team.This role is responsible for managing charged-off accounts and working directly with members ... Show more
NYSE:HLI) is a leading global investment bank recognized for delivering independent strategic and financial advice to corporations, financial sponsors, and governments.With uniquely deep industry e... Show more
Sr Adv Program Finance Specialist.Bachelor's degree in Accounting, Finance, Business or equivalent combination of education and relevant work experience is required plus a minimum of 8 years of rel... Show more
The Grant Specialist (GS) reports to the Director of Post Award Grant Accounting and assists with overseeing the financial management and compliance of all sponsored grants and contracts awarded to... Show more
Watts is seeking a highly motivated, experienced accounting professional to join its corporate accounting team in the role of Financial Reporting Manager.The selected candidate will oversee all asp... Show more
Sungage Financial has revolutionized the residential solar industry by offering a consumer-friendly approach to going solar.We need your help to create an even better experience for our customers a... Show more
This role seeks a candidate that has a combination of technical as well as business acumen.Forecasting models, supplier contract experience, modeling & data solutions experience.This role is heavil... Show more
The VP, Finance Manager will report to the MD, FP&A Centralized Reporting & Insights Center and play a critical role in driving transformation across FP&A.This leader will partner with senior stake... Show more
We are seeking a dynamic individual to support our senior management team in the Office of Budget Planning.This hybrid role offers the flexibility of remote work on most days, with in-person collab... Show more
Senior Finance Solutions Specialist.We are seeking a Senior Finance Solutions Specialist with hands-on experience with an Enterprise Financial Management/ERP system.The ideal candidate will have ex... Show more
DePuy Synthes is recruiting for a SFA, Platform Support, FP&A, located in Raynham, MA.This role provides financial planning and analysis (FP&A) and platform support for DePuy Synthes, partnering cl... Show more
Tax-Smart Portfolio Manager Associate.The Tax-Smart team within Customized Managed Account Solutions is part of J.Morgan Asset Management (JPMAM) is a high growth team managing over $50B in AUM ac... Show more
Fidelity Investments has long been a leader in managing equity portfolios, with roots dating back to the 1940s.Fidelity's Equity division is responsible for managing diversified and industry-specif... Show more
Assist in the preparation of annual and quarterly financial reports in compliance with US GAAP, SEC and other financial reporting requirements.Prepare required supporting schedules and documents an... Show more
Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Director to join our growing team.At Gen II, you will gain deep exposure to the full pri... Show more
Senior Program Finance Analyst.Draper is an independent, nonprofit research and development company headquartered in Cambridge, MA.The 2,000+ employees of Draper tackle important national challenge... Show more
Fund Administration Supervisor.At BBH, partnership is more than a form of ownershipit's our approach to business and relationships.We know that supporting your professional and personal goals is th... Show more
Bank, we're on a journey to do our best.Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed.We b... Show more
){kind=logo}
