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Associate, Fund Reporting II

BNY

Lake Mary, FL
5 days ago

Job Description

Join BNY as an Associate in Fund Reporting, where you'll assist in preparing and reviewing client accounting statements and work closely with auditors. This role offers the opportunity to make a significant impact in a supportive and innovative environment.

Key Responsibilities

  • Assists with the preparation and review of accounting statements on behalf of clients
  • Works with auditors and clients to ensure accurate production of statements
  • Reviews fund balance sheet, income statement, statement of cash flows, and statement of shareholders equity
  • Confirms findings with senior team members and escalates discrepancies
  • Drafts parts of accounting statements and reports to meet standards

Required Qualifications

  • Bachelor's degree in accounting or equivalent education and experience
  • 0-3 years of total work experience

Preferred Qualifications

  • Experience in accounting

Benefits & Perks

Competitive compensationWellbeing programsFlexible global resources and toolsGenerous paid leaves, including paid volunteer time