Senior Associate, Fund/Client Accounting Specialist

4 days ago

Fort Worth, Texas, United States THE BANK OF NEW YORK MELLON CORPORATION Full time

Unlock Your Potential in Fund Accounting and Client Services

BNY Mellon is a leading global financial services institution that offers a unique opportunity to bring your ideas to life and make a meaningful impact in the world of fund accounting and client services. As a Senior Associate, you will play a critical role in facilitating capital funding requests from clients, preparing wire instructions for vendor expense payments, and reviewing fund operating expense accrual budgets.

Key Responsibilities:

  • 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.

Requirements:

  • Bachelor's degree or equivalent combination of education and experience is required.
  • Bachelor's degree preferred.
  • + years total experience.
  • Prior financial services experience preferred.
  • Prior accounting experience preferred.

About BNY Mellon:

At BNY Mellon, we value diversity, equity, and inclusion. We are committed to creating a workplace that is inclusive and respectful of all employees. We offer a range of benefits, including competitive compensation, flexible work arrangements, and opportunities for professional growth and development.

Join Our Team:

BNY Mellon is an equal opportunity employer and welcomes applications from diverse candidates. We are committed to creating a workplace that is inclusive and respectful of all employees. If you are passionate about fund accounting and client services and want to make a meaningful impact, we encourage you to apply for this exciting opportunity.

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