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Fund Accounting Associate

2 months ago

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

About the Role

The Bank of New York Mellon Corporation is seeking a highly skilled and motivated individual to join our Fund/Client Accounting team as an Associate, Fund/Client Accounting Representative I. This role is located in Pittsburgh, PA - Hybrid.

Key Responsibilities

  • Serves 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.
  • Leads 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.
  • Tracks data and maintains accounting records for funds of higher complexity in accordance with department policies and procedures.
  • Assists in identifying and implementing process improvements to reduce audit and financial exposure and improve team efficiency.

Requirements

  • Bachelor's degree in accounting or the equivalent combination of education and experience is required.
  • At least 2 years of total work experience preferred.
  • Experience in accounting support preferred.

About Our Company

The Bank of New York Mellon Corporation is a leading global financial institution that provides a range of financial services to institutions, corporations, and individual investors. We are committed to delivering exceptional client service and building long-term relationships with our clients.

Our Culture

We value diversity, equity, and inclusion and are committed to creating a workplace that is inclusive and respectful of all employees. We offer a range of benefits and programs to support the health, wellbeing, and career development of our employees.