Specialist, Fund Reporting

We're seeking a Specialist for the role of Fund Reporting to join our Fund Services team. This role is located in Boston, Ma and requires you to be in office 4 days per week.

- Assists with the preparation and review of accounting statements on behalf of clients. - Works with auditors and clients to ensure statements are accurately produced and verified on a timely basis. - Reviews fund balance sheet, income statement, statement of cash flows and statement of shareholders equity to ensure reported numbers are reconciled. - Drafts parts of accounting statements and reports and ensures financial reports meet Corporate and applicable regulatory standards.

- Bachelors degree in accounting or the equivalent combination of education and experience is required. - 0-3 years of total work experience preferred. - Experience in accounting preferred. - No direct reports. May have people management responsibilities in some geographies. Contributes to the achievement of team objectives.