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Fund Accounting Associate

2 months ago

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

Position: Fund Accounting Associate

Embrace Innovation. Shape the Future.
At BNY Mellon, we offer a diverse range of forward-thinking career opportunities at the crossroads of finance, technology, and business. As a leading global asset management and banking institution, we oversee trillions of dollars in assets, custody, and administration. Recognized as the "bank of banks," a significant percentage of the world's premier financial institutions collaborate with us as we guide our clients into the evolving digital landscape.

With a legacy of excellence and industry milestones, BNY Mellon has demonstrated an unwavering commitment to adapt, lead, and foster innovation. Today, our workforce comprises approximately employees across multiple countries, cultivating a culture that encourages personal growth, risk-taking, experimentation, and authenticity. This embodies what LifeAtBNYMellon represents.

We are currently seeking a dedicated professional for the role of Fund Accounting Associate within our Fund/Client Accounting division.

Key Responsibilities:

  • Act as a leader for the daily operations of a small to medium-sized fund accounting support team, offering guidance and technical expertise on intricate issues.
  • Oversee daily accounting and net asset value (NAV) production processes, including NAV construction, validation, review, dissemination, and reporting for more complex funds.
  • Maintain accounting records and track data for funds of greater complexity in alignment with departmental policies and procedures.
  • Contribute to identifying and executing process enhancements to mitigate audit and financial risks while boosting team efficiency.

Qualifications:

  • A bachelor's degree in accounting or an equivalent combination of education and experience is essential.
  • A minimum of years of relevant work experience is preferred.
  • Prior experience in accounting support is advantageous.

Our Commitment to Inclusion:

At BNY Mellon, our inclusive culture is a testament to our values. We are proud recipients of numerous accolades, including:

  • Fortune's Most Admired Companies & Top for Diversity and Inclusion
  • Bloomberg's Gender Equality Index (GEI)
  • Human Rights Campaign Foundation, Corporate Equality Index score
  • Disability: IN – score
  • Best Workplaces for Innovators, Fast Company
  • CDP's Climate Change 'A List'

Employee Benefits:

BNY Mellon provides competitive compensation, comprehensive benefits, and wellness programs rooted in a strong culture of excellence and a pay-for-performance philosophy. We offer access to flexible global resources and tools to support your life journey. Focus on your health, enhance your personal resilience, and achieve your financial aspirations as a valued member of our organization, along with generous paid leave options to support you and your family during significant moments.