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Fund Accounting Analyst BNY Mellon
2 months ago
Job Highlights
Title
Fund Accounting Analyst
Type
Full Time
Experience
3+ Years
Function
Accounting
Location
Lake Mary, FL, United States
Company
BNY Mellon
Company Profile
BNY Mellon or BNY
is an American banking and financial services corporation. The bank offers investment management, investment services, and wealth management services.
Job Profile
The bank is hiring a
Fund Accounting
Analyst
to join its Private Equity team.
Education Level
Bachelor’s Degree
(preferred)
Bachelors or equivalent combination of education and experience (required)
Work Experience
3+ years of relevant experience
Prior Financial services experience (preferred)
Prior Hedge/Private equity experience (preferred)
Duties/Responsibilities
Assists in identifying and implementing process improvements to reduce audit and financial exposure and improve team efficiency.
Collaborates with client staff to exchange information for cash, accounting, and reporting of daily and monthly client activities and initiatives.
Leads day-to-day accounting and net asset value (NAV) production functions (including NAV construction & validation, NAV review, dissemination, and reporting activities) for funds.
Reviews data and assists in resolving escalated problems that may arise during the normal daily, weekly, or monthly accounting and reporting.
Benefits/Perks
The bank offers highly competitive compensation, benefits, and well-being programs rooted in a strong culture of excellence and our pay-for-performance philosophy.
Employer’s Statement
The bank offers highly competitive compensation, benefits, and well-being programs rooted in a strong culture of excellence and our pay-for-performance philosophy.
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