Senior Specialist, Fund Reporting

BNY Mellon

Wroclaw, Poland
On-site
Prepare and review accounting statements
Work with auditors and clients
Ensure financial reports meet standards
BNY Mellon is seeking a Senior Specialist in Fund Reporting for their Wroclaw, Poland location. The role requires preparing and reviewing complex financial statements for funds, ensuring compliance with regulations, and providing guidance to junior team members

Job Summary

  • Prepares and reviews accounting statements for complex funds on behalf of clients, working with auditors and clients to ensure timely and accurate production and verification.
  • Reviews balance sheets, income statements, statements of cash flows, and statements of shareholders equity for complex funds, ensuring reconciled reported numbers.
  • Develops materials for presentation to the Board of Directors and provides guidance to less experienced team members.

Matching Summary

Match Score: 85

BNY Mellon is seeking a Senior Specialist in Fund Reporting for their Wroclaw, Poland location. The role requires preparing and reviewing complex financial statements for funds, ensuring compliance with regulations, and providing guidance to junior team members.

Skills & Requirements

Must-have

  • Prepare and review accounting statements
  • Work with auditors and clients
  • Ensure financial reports meet standards
  • Implement needed changes for compliance
  • Collaborate to make financial report changes

Nice-to-have

  • Support wellbeing and balanced life
  • Inclusive employment policies
  • Contribute to team objectives

Key Requirements

  • Bachelors degree in accounting or equivalent
  • 5-7 years of total work experience
  • Experience in accounting preferred

Work Rights

Not specified

Tailored Resume

Cover Letter