BNY Mellon

Leading company in the financial services industry

Senior Specialist, Fund Reporting

職種経理・財務

経験シニア級

勤務地Wroclaw, Dolnoslaskie, Poland

勤務オンサイト

雇用正社員

掲載1ヶ月前

応募する

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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BNY Mellonについて

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+

従業員数

New York City

本社所在地

$40B

企業価値

レビュー

10件のレビュー

3.7

10件のレビュー

ワークライフバランス

4.2

報酬

2.8

企業文化

4.0

キャリア

2.5

経営陣

3.2

65%

知人への推奨率

良い点

Good work-life balance

Supportive management and culture

Excellent benefits and retirement plans

改善点

Compensation not competitive

Limited career growth opportunities

Management issues and disorganization

給与レンジ

28件のデータ

Junior/L3

Mid/L4

Senior/L5

Staff/L6

Junior/L3 · PORTFOLIO ANALYST

1件のレポート

$69,000

年収総額

基本給

$60,000

ストック

ボーナス

$69,000

面接レビュー

レビュー8件

難易度

3.0

/ 5

期間

21-35週間

体験

ポジティブ 0%

普通 75%

ネガティブ 25%

面接プロセス

Application Review

Online Assessment/Technical Screen

HR/Recruiter Screen

Technical Interview

Behavioral Interview

Final Round/Superday

よくある質問

Technical Knowledge

Coding/Algorithm

Behavioral/STAR

Past Experience

Culture Fit