Senior Associate, Fund Accounting

4 weeks ago

New York, United States The Bank of New York Mellon Full time

~Senior Associate, Fund/Client Accounting~

Bring your ideas. Make history. 

BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of banks" - 97% of the world's top banks work with us as we lead and serve our customers into the new era of digital. 

With over 238 years of rich history and industry firsts, BNY Mellon has been built upon our proven ability to evolve, lead, and drive new ideas at every turn. Today, we're approximately 50,000 employees across 35 countries with a culture that empowers you to grow, take risks, experiment and be yourself. This is what #LifeAtBNYMellon is all about. 

In this role, you'll make an impact in the following ways: 

* Prepare capital call and distribution calculations to facilitate capital funding requests from clients.
* Facilitate wire instructions for vendor expense payments and review fund operating expense accrual budgets.
* Process portfolio trade activity for fund investments and review asset reconciliation and execute PNL allocations to Investors.
* Review and prepare management and performance fee calculations, investor notices, capital statements, auditing financial statements and onboarding of new clients.

To be successful in this role, we're seeking the following: 

* Bachelors or equivalent combination of education and experience is required
* Bachelors degree preferred
* 3+ years total experience
* Prior Financial services experience preferred
* Prior accounting experience preferred

At BNY Mellon, our inclusive culture speaks for itself. Here's a few of our awards: 

* Fortune World's Most Admired Companies & Top 20 for Diversity and Inclusion 
* Bloomberg's Gender Equality Index (GEI)
* Best Places to Work for Disability Inclusion, Disability: IN - 100% score 
* 100 Best Workplaces for Innovators, Fast Company
* Human Rights Campaign Foundation, 100% score Corporate Equality Index
* CDP's Climate Change 'A List'





Our Benefits: 

BNY Mellon offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life's journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves that can support you and your family through moments that matter. 

BNY Mellon assesses market data to ensure a competitive compensation package for our employees. The base salary for this position is expected to be between $54,000  and $115,000 per year at the commencement of employment. However, base salary if hired will be determined on an individualized basis, including as to experience and market location, and is only part of the BNYM total compensation package, which, depending on the position, may also include commission earnings, discretionary bonuses, short and long-term incentive packages, and company- sponsored benefit programs.

This position is at-will and the Company reserves the right to modify base (as well as any other discretionary payment or compensation) at any time, including for reasons related to individual performance, change in geographic location, Company or individual department/team performance and market factors.

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.

  • Middle Office Associate

    5 days ago

    New York, United States Hedge Fund Full time

    Awesome Role with a Boutique Hedge Fund with approximately 75 employees and several billion dollars in Assets-Under-Management. Fund recently launched several new vehicles and growing quickly!Sits with the Controller & Head of Operations and will perform a hybrid role of both Fund Accounting and Middle Office Ops, including daily interaction w/ the traders...

  • Middle Office Associate

    10 hours ago

    New York, United States Hedge Fund Full time

    Awesome Role with a Boutique Hedge Fund with approximately 75 employees and several billion dollars in Assets-Under-Management. Fund recently launched several new vehicles and growing quickly!Sits with the Controller & Head of Operations and will perform a hybrid role of both Fund Accounting and Middle Office Ops, including daily interaction w/ the traders...

  • Real Assets, Fund Accounting

    3 weeks ago

    New York, United States State Street Corporation Full time

    As a Senior Associate you will be responsible for the preparation, analysis and reporting of investment and fund performance data for global real estate funds and affiliated entities Through continuous communications with clients and business partner Accounting, Associate, Senior, Fund, Communications, Account

  • Senior Associate, Fund/Client Accounting

    1 week ago

    New York, New York, United States BNY Mellon Full time

    ~Senior Associate, Fund Accounting ~ (Hybrid)Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of...

  • Senior Associate, Fund/Client Accounting

    1 day ago

    New York, New York, United States BNY Mellon Full time

    ~Senior Associate, Fund Accounting ~ (Hybrid)Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of...

  • Senior Fund Accountant

    1 week ago

    New York, United States Obra Capital Full time

    Company Overview Obra Capital, Inc. is an investment firm specializing in insurance special situations, structured credit, asset-based finance, and longevity with $4.3 billion in assets under management. The firm aims to generate long term value and attractive returns for investors across closed-end and open-end funds. With capabilities in investing,...

  • Senior Fund Accountant

    1 week ago

    New York, United States Obra Capital Full time

    Company Overview Obra Capital, Inc. is an investment firm specializing in insurance special situations, structured credit, asset-based finance, and longevity with $4.3 billion in assets under management. The firm aims to generate long term value and attractive returns for investors across closed-end and open-end funds. With capabilities in investing,...

  • Senior Fund Accountant

    1 week ago

    New York, United States Obra Capital Full time

    Company OverviewObra Capital, Inc. is an investment firm specializing in insurance special situations, structured credit, asset-based finance, and longevity with $4.3 billion in assets under management. The firm aims to generate long term value and attractive returns for investors across closed-end and open-end funds. With capabilities in investing,...

  • Senior Fund Accountant

    1 day ago

    New York, United States Obra Capital Full time

    Company Overview Obra Capital, Inc. is an investment firm specializing in insurance special situations, structured credit, asset-based finance, and longevity with $4.3 billion in assets under management. The firm aims to generate long term value and attractive returns for investors across closed-end and open-end funds. With capabilities in investing,...

  • Senior Fund Accountant

    10 hours ago

    New York, United States Obra Capital Full time

    Company OverviewObra Capital, Inc. is an investment firm specializing in insurance special situations, structured credit, asset-based finance, and longevity with $4.3 billion in assets under management. The firm aims to generate long term value and attractive returns for investors across closed-end and open-end funds. With capabilities in investing,...

  • Senior Associate, Fund/Client Accounting

    1 week ago

    New York, New York, United States BNY Mellon Full time

    Overview Senior Associate, Fund Accounting (Hybrid) Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as...

  • Senior Fund Accountant

    4 weeks ago

    New York, United States Tandym Group Full time

    A financial services firm in New York City is actively seeking an experienced Accounting professional to join their staff as their new Senior Fund Accountant / Accounting Manager. Responsibilities: The Senior Fund Accountant / Accounting Manager will: Review the books and records prepared by the fund administrator Calculate and analyze investor IRRs and...

  • Senior Fund Accountant

    1 day ago

    New York, United States Tandym Group Full time

    A financial services firm in New York City is actively seeking an experienced Accounting professional to join their staff as their new Senior Fund Accountant / Accounting Manager. Responsibilities: The Senior Fund Accountant / Accounting Manager will: Review the books and records prepared by the fund administrator Calculate and analyze investor IRRs and...

  • Senior Associate Fund Accountant

    1 week ago

    New York, United States CIFC Asset Management Full time

    Firm Overview CIFC Asset Management LLC (together with its affiliates, CIFC) is a corporate and structured credit investment firm serving institutional investors globally. The firm manages over $40 billion in assets across collateralized loan obligations, corporate credit funds, structured credit funds, and separately managed accounts. CIFCs investors...

  • Senior Associate Fund Accountant

    1 day ago

    New York, United States CIFC Asset Management Full time

    Firm Overview CIFC Asset Management LLC (together with its affiliates, CIFC) is a corporate and structured credit investment firm serving institutional investors globally. The firm manages over $40 billion in assets across collateralized loan obligations, corporate credit funds, structured credit funds, and separately managed accounts. CIFCs investors...

  • Senior Associate Fund Accountant

    6 days ago

    New York, United States CIFC Asset Management Full time

    Firm OverviewCIFC Asset Management LLC (together with its affiliates, “CIFC”) is a corporate and structured credit investment firm serving institutional investors globally. The firm manages over $40 billion in assets across collateralized loan obligations, corporate credit funds, structured credit funds, and separately managed accounts. CIFC’s...

  • Senior Associate Fund Accountant

    1 week ago

    New York, United States CIFC Asset Management Full time

    Firm OverviewCIFC Asset Management LLC (together with its affiliates, “CIFC”) is a corporate and structured credit investment firm serving institutional investors globally. The firm manages over $40 billion in assets across collateralized loan obligations, corporate credit funds, structured credit funds, and separately managed accounts. CIFC’s...

  • Senior Associate Fund Accountant

    10 hours ago

    New York, United States CIFC Asset Management Full time

    Firm OverviewCIFC Asset Management LLC (together with its affiliates, “CIFC”) is a corporate and structured credit investment firm serving institutional investors globally. The firm manages over $40 billion in assets across collateralized loan obligations, corporate credit funds, structured credit funds, and separately managed accounts. CIFC’s...

  • Hedge Fund Accountant/Fund Accountant

    2 weeks ago

    New York, NY, United States HSAG Consulting Private Limited Full time

    About Us: At Our Organization, we're not just another financial services company. With a full suite of fund administration services, including everything from Hedge Funds to Crypto Funds, Private Equity to Retail Estate Funds, we're shaping the future of finance, one transaction at a time. Plus, with our integrated platform, maintaining books and records has...

  • Senior Associate, Trading Operations

    2 weeks ago

    New York, United States Atlantic Group Full time

    Company: $1B+ Hedge FundRole: Senior Accountant and Operations AssociateLocation: New York, NY - 5 days in officeCompensation: $105k - $135k base plus 20 - 25% bonusAccounting Support: - Assist in preparation of weekly and monthly estimates, Fund and Managed Account month-end close/net asset value calculations, accruals, fee calculations.- Assist with...