Specialist, Fund Reporting
BNY · Boston
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- Company
- BNY
- Location
- Boston
- Posted
- June 29, 2026
About this job
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. In this role, you’ll make an impact in the following ways: 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.…
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