Senior Specialist, Fund Reporting
BNY · Lake Mary
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- Company
- BNY
- Location
- Lake Mary
- Posted
- June 25, 2026
About this job
We’re seeking a future team member for the role of Senior Specialist to join our Fund Reporting team. This role is located in Lake Mary FL In this role, you’ll make an impact in the following ways: • 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.…
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