BNY · 1 month ago
Associate, Fund Reporting II
600 Colonial Center Parkway, Lake Mary, FL, 32746, US
Full-time
Onsite
Mid Level
3+ years expBNY is a leading global financial services company that influences nearly 20% of the world’s investible assets. The Fund Reporting Associate will prepare and review accounting statements, collaborate with auditors and clients, and ensure financial reports meet regulatory standards.
Financial Services
Responsibilities
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
Qualification
Required
Bachelor's degree in accounting or the equivalent combination of education and experience
Ability to collaborate effectively with auditors, clients, and internal teams
Preferred
3-5 years of total work experience preferred
Experience in accounting preferred
People leadership experience (if applicable) or willingness to provide guidance to junior team members
Benefits
Highly competitive compensation
Benefits
Wellbeing programs
Flexible global resources and tools
Generous paid leaves
Paid volunteer time
Company
BNY
We help make money work for the world — managing it, moving it and keeping it safe.
10001+ employees
Funding
Current Stage
Late StageLeadership Team
Brian A. Ruane
CEO Government Securities Services & Global Client Management
Chris Kearns
CEO, Depositary Receipts
Recent News
PR Newswire
2024-11-01
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