Senior Associate, Fund Accounting

3 weeks ago

Fort Worth, United States CFA Institute Full time

Overview ~Senior Associate, Fund Accounting ~ (Hybrid) Bring your ideas. Make history. BNY 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 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 #LifeAtBNY is all about. We're seeking a future team member for the role of Senior Associate to join our Fund Accounting Team. This role is located in Fort Worth, TX / Lake Mary, FL and is a hybrid position. 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, 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 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. Same Posting Description for Internal and External Candidates EEO Statement: 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. #J-18808-Ljbffr

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