Fund Accounting Representative

1 week ago


Pittsburgh, Pennsylvania, United States THE BANK OF NEW YORK MELLON CORPORATION Full time

At BNY Mellon, we're seeking a highly skilled Associate, Fund/Client Accounting Representative I to join our Fund/Client Accounting team. This role is located in Pittsburgh, PA - Hybrid.

In this position, you'll have the opportunity to make a significant impact in the following ways:

  • Serve as a lead for the day-to-day operations of a small- to medium-sized fund accounting support team, providing work direction and technical assistance on complex matters.
  • Lead day-to-day accounting and net asset value (NAV) production functions (including NAV construction and validation, NAV review, dissemination and reporting activities) for more complex funds.
  • Track data and maintain accounting records for funds of higher complexity in accordance with department policies and procedures.
  • Assist in identifying and implementing process improvements to reduce audit and financial exposure and improve team efficiency.

To be successful in this role, we're looking for individuals with a Bachelor's degree in accounting or the equivalent combination of education and experience. Additionally, we prefer candidates with years of total work experience and experience in accounting support.

As a valued member of our team, you'll have access to 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.

At BNY Mellon, our inclusive culture speaks for itself. We're proud to be recognized as a Fortune World's Most Admired Companies & Top for Diversity and Inclusion, Bloomberg's Gender Equality Index (GEI), Human Rights Campaign Foundation, Disability: IN – % score Corporate Equality Index, Best Workplaces for Innovators, Fast Company, and CDP's Climate Change 'A List'.



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