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Senior Associate, Fund/Client Accounting
2 months ago
Job Description
Fund/Client Accounting
- Conducts accounting services on behalf of assigned clients and complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports.
- May lead work of junior team members for assigned client or fund.
- Performs highly complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions.
- Provides input into methodologies and checks complex work done by more junior team members.
- Provides guidance and reviews work related to cash and asset reconciliations relating to complex accounts or transactions.
- Resolves reconciliation of accounts for the most complex or atypical transactions and reviews work of junior team members.
- Drafts reports for clients regarding the performance of highly complex funds.
- Provides guidance on report structure.
- Regularly interacts with clients in answering questions and resolving multifaceted issues regarding fund reports and accounting processes.
- Evaluates GAAP and/or IFRS rules to determine impact of new regulations on BNY Mellon fund accounting practices. No direct reports.
- Provides guidance to less experienced team members.
- May be tasked with Team Lead responsibilities.
- May have people management responsibilities in some geographies.
- Contributes to the achievement of related teams objectives.
Key Skills/Qualifications:
- Bachelors degree in accounting or the equivalent combination of education and experience is required.
- 7-10 years of total work experience preferred.
- Big 4 accounting firm experience 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.
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.
For further information, and to apply, please visit our website via the “Apply” button below.