Associate Director | Group Financial Reporting
Join our Group Reporting team in Sydney, a dynamic team managing our financial reporting requirements and driving best practice... more info
Senior Associate, Fund Reporting
Salary:
60.00 - 80.00
Posted:
12-03-2025
Category:
Business Intelligence Analysis
Livingstone Shire,
Job Description
At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world's financial system, we touch nearly 20% of the world's investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses, communities, and people everywhere. We're seeking a future team member for the role of Senior Associate, Fund Reporting to join the Financial Reporting team. This role is located in Lake Mary, FL - Hybrid. In this role, you'll make an impact in the following ways: Prepares and reviews accounting statements for complex funds on behalf of clients. Works with auditors and clients to ensure statements are accurately produced and verified on a timely basis. Reviews balance sheet, income statement, statement of cash flows and statement of shareholders equity for more complex funds to ensure reported numbers are reconciled. Drafts accounting statements and reports for more complex funds, incorporating fund calculations, for clients to review fund performance. Reviews work of more junior colleagues and checks for the completeness and accuracy of disclosure. Ensures financial reports meet Corporate and any applicable regulatory standards. Implements needed changes to reports to ensure compliance with any new standards. Collaborates with auditors and clients to make changes to financial reports and ensure they accurately depict fund performance. Develops materials for presentation to Board of Directors. No direct reports but provides guidance to less experienced team members. May have people management responsibilities in some geographies. To be successful in this role, we're seeking the following: Bachelor's degree in accounting or the equivalent combination of education and experience is required. 5-7 years of total work experience preferred. Experience in accounting preferred. BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans. #J-18808-Ljbffr
Job Details
Salary: 60.00 - 80.00
Posted: 12-03-2025
Category: Business Intelligence Analysis
Livingstone Shire,
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