Senior Associate, Fund/Client Accounting

6 months ago

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

~Senior Associate, Fund/Client Accounting~

Bring your ideas. Make history. 
BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - % of the world’s top banks work with us as we lead and serve our customers into the new era of digital. 

With over years of rich history and industry firsts, BNY Mellon has been built upon our proven ability to evolve, lead, and drive new ideas at every turn. Today, we’re approximately , employees across countries with a culture that empowers you to grow, take risks, experiment and be yourself. This is what  LifeAtBNYMellon  is all about. 

In this role, you’ll make an impact in the following ways: 

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.

To be successful in this role, we’re seeking the following: 

Bachelors or equivalent combination of education and experience is required Bachelors degree preferred + years total experience Prior Financial services experience preferred Prior accounting experience preferred

At BNY Mellon, our inclusive culture speaks for itself. Here’s a few of our awards: 

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

Our Benefits: 

BNY Mellon offers 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. 


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