Leading company in the financial services industry
Senior Specialist, Fund Reporting
- 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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전체 지원 클릭
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BNY Mellon 소개
BNY Mellon
PublicBNY 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+
직원 수
New York City
본사 위치
$40B
기업 가치
리뷰
10개 리뷰
3.7
10개 리뷰
워라밸
4.2
보상
2.8
문화
4.0
커리어
2.5
경영진
3.2
65%
지인 추천률
장점
Good work-life balance
Supportive management and culture
Excellent benefits and retirement plans
단점
Compensation not competitive
Limited career growth opportunities
Management issues and disorganization
연봉 정보
28개 데이터
Junior/L3
L2
L6
Mid/L4
Senior/L5
Staff/L6
VP
L3
L4
L5
Junior/L3 · PORTFOLIO ANALYST
1개 리포트
$69,000
총 연봉
기본급
$60,000
주식
-
보너스
-
$69,000
$69,000
면접 후기
후기 8개
난이도
3.0
/ 5
소요 기간
21-35주
경험
긍정 0%
보통 75%
부정 25%
면접 과정
1
Application Review
2
Online Assessment/Technical Screen
3
HR/Recruiter Screen
4
Technical Interview
5
Behavioral Interview
6
Final Round/Superday
자주 나오는 질문
Technical Knowledge
Coding/Algorithm
Behavioral/STAR
Past Experience
Culture Fit
최근 소식
BNY Mellon Strategic Municipal Bond Fund (NYSE:DSM) Shares Pass Below 200 Day Moving Average - Here's What Happened - MarketBeat
MarketBeat
News
·
1w ago
BNY Mellon Strategic Municipals, Inc. (NYSE:LEO) Short Interest Update - MarketBeat
MarketBeat
News
·
1w ago
BNY Mellon affiliates report multi-percent stakes in Dolby (NYSE: DLB) - Stock Titan
Stock Titan
News
·
1w ago
Treasury Picks Robinhood & BNY As Trump Account Custodians, May Leave Expats Behind - Forbes
Forbes
News
·
1w ago