BNY Mellon

Leading company in the financial services industry

Senior Specialist, Fund Reporting

职能财务/会计

级别资深

地点Wroclaw, Dolnoslaskie, Poland

方式现场办公

类型全职

发布1个月前

立即申请

Fund Reporting
IC3Prepares 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. Contributes to the achievement of related teams objectives.Bachelors 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 Mellon is an Equal Employment Opportunity/Affirmative Action Employer. Minorities/Females/Individuals with Disabilities/Protected Veterans. Our ambition is to build the best global team – one that is representative and inclusive of the diverse talent, clients and communities we work with and serve – and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.

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关于BNY Mellon

BNY Mellon

Public

BNY Mellon is a global investment company and one of the world's oldest banks, providing investment management and investment services to institutions, corporations and high-net-worth individuals. The company serves as a custodian for assets and provides treasury services, fund administration and other financial services.

10,001+

员工数

New York City

总部位置

$40B

企业估值

评价

10条评价

3.7

10条评价

工作生活平衡

4.2

薪酬

2.8

企业文化

4.0

职业发展

2.5

管理层

3.2

65%

推荐率

优点

Good work-life balance

Supportive management and culture

Excellent benefits and retirement plans

缺点

Compensation not competitive

Limited career growth opportunities

Management issues and disorganization

薪资范围

28个数据点

Junior/L3

Mid/L4

Senior/L5

Staff/L6

Junior/L3 · PORTFOLIO ANALYST

1份报告

$69,000

年薪总额

基本工资

$60,000

股票

奖金

$69,000

面试评价

8条评价

难度

3.0

/ 5

时长

21-35周

体验

正面 0%

中性 75%

负面 25%

面试流程

Application Review

Online Assessment/Technical Screen

HR/Recruiter Screen

Technical Interview

Behavioral Interview

Final Round/Superday

常见问题

Technical Knowledge

Coding/Algorithm

Behavioral/STAR

Past Experience

Culture Fit