Associate, Fund/Client Accounting Representative I

6 months ago


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

Associate, Fund/Client Accounting Representative I

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. 

We’re seeking a future team member in the role of Associate, Fund/Client Accounting Representative I to join our Fund/Client Accounting team. This role is located in Pittsburgh, PA - Hybrid.

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

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.

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

Bachelors degree in accounting or the equivalent combination of education and experience is required. - years of total work experience preferred. Experience in accounting support 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) Human Rights Campaign Foundation, % score Corporate Equality Index , Disability: IN – % score  Best Workplaces for Innovators, Fast Company 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. 



  • Pittsburgh, United States McGuireWoods Full time

    Job Description: The Pittsburgh office of McGuireWoods is seeking an Associate for their Corporate and Private Equity Department.The Corporate and Private Equity Department consists of more than 70 attorneys whose practices focus on all types of private equity transactions including leveraged buy-outs, independent sponsor transactions, rollups, minority and...


  • Pittsburgh, United States BNY Full time

    CLIENT PROCESSING REPRESENTATIVE I - PAYMENTS At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create...


  • Pittsburgh, United States BNY Full time

    CLIENT PROCESSING REPRESENTATIVE I - LOAN ADMINISTRATION At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the...


  • Pittsburgh, United States BNY Mellon Full time

    CLIENT PROCESSING REPRESENTATIVE I - LOAN ADMINISTRATIONAt BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table...


  • Pittsburgh, United States BNY Mellon Full time

    LOAN OPERATIONS PROCESSING REPRESENTATIVE IAt BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create...


  • Pittsburgh, United States Robert Half Full time

    Job DescriptionJob DescriptionRobert Half is seeking a Client Service Representative for our client located in South Side, Pittsburgh. This is a 3-6 month contract assignment. The hours are full time weekly, and you are required to be in office 3 days a week (with Tuesday and Wednesday being mandatory in-person days, you can choose the other day you want to...


  • Pittsburgh, United States BNY Mellon Full time

    CLIENT PROCESSING REPRESENTATIVE I - LOAN ADMINISTRATIONAt BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the...


  • Pittsburgh, United States BNY Mellon Full time

    At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit...


  • Pittsburgh, Pennsylvania, United States Quest Diagnostics Full time

    Job SummaryWe are seeking a skilled Client Service Representative I to join our team at Quest Diagnostics. As a key member of our customer service team, you will be responsible for providing exceptional service to our clients and patients. ResponsibilitiesRespond to incoming customer inquiries, requests, and complaints in a timely and courteous...

  • Finance - Accountant I

    2 months ago


    Pittsburgh, United States LanceSoft Inc Full time $25 - $30

    NIT001Ready to apply Before you do, make sure to read all the details pertaining to this job in the description below.Job Description:We’re seeking a future team member in the role of Intermediate Representative, Data Management & Quantitative Analysis, to join our Master Data Management team. This role is located in Pittsburgh, PA - HYBRID.In this role,...


  • Pittsburgh, Pennsylvania, United States Community College of Allegheny County Full time

    Job SummaryWe are seeking a highly skilled and detail-oriented Student Accounts Representative to join our team at the Community College of Allegheny County. As a key member of our financial services department, you will be responsible for providing exceptional customer service to students, faculty, and staff while performing advanced clerical duties related...


  • Pittsburgh, United States Alera Group, Inc. Full time

    Overview: Alera Group Pittsburgh is seeking an Client Service Representative to join their Employee Benefits team. Are you looking to be part of a company where you have exciting opportunities to learn, grow and make a positive impact? If that is what youre looking for, this is your chance to be part of an amazing organization! Join a team where each...


  • Pittsburgh, Pennsylvania, United States InsideHigherEd Full time

    Job Summary: We are seeking a highly skilled and detail-oriented Student Accounts Representative to join our team. As a Student Accounts Representative, you will be responsible for providing exceptional customer service to students, parents, and faculty members. You will also be responsible for performing complex and advanced analytical, clerical, and...


  • Pittsburgh, United States BNY Mellon Full time

    CLIENT PROCESSING REPRESENTATIVE I (CORPORATE TRUST/CLO/STRUCTURED FINANCE/LOANS)At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their...

  • Tax Manager

    4 weeks ago


    Pittsburgh, Pennsylvania, United States Andersen Full time

    The Tax Manager role at Andersen is a key position in our Alternative Investment Funds team. As a Tax Manager, you will be responsible for providing tax advisory services to our clients, including financial reporting and back office operations related to alternative investment funds. You will work closely with our client service teams to resolve client...

  • Client Services I

    1 month ago


    Pittsburgh, United States The Judge Group Full time

    Title: Client Services I Location: Pittsburgh PA Project Duration: 3+ months Contract To be successful in this role, we're seeking the following: Bachelor's degree or the equivalent combination of education and experience is required Accounting or Finance experience is helpful Possess strong PC skills with proficiency in Word, Excel, PowerPoint and...

  • Senior Tax Associate

    1 month ago


    Pittsburgh, United States Andersen Tax LLC Full time

    The Firm Unlock the Boundless Horizons of Tax, Valuation, and Business Expertise with Andersen! At Andersen, we don't just offer a career; we provide a thrilling expedition into the world of Tax, Valuation, and Business Advisory. We stand as a trailblazing force with the most extensive global presence among professional services organizations....


  • Pittsburgh, Pennsylvania, United States Alera Group, Inc. Full time

    Client Service RepresentativeAlera Group Pittsburgh is seeking a skilled Client Service Representative to join their Employee Benefits team. As a key member of our team, you will partner with Benefits Consultants and Account Executives to deliver exceptional client experience for their assigned book of clients.Responsibilities:Diagnose and resolve client...


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

    Associate, Cash Processing/Funds Transfer II 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...

  • Fund Controller

    4 weeks ago


    pittsburgh, United States The Coury Firm Full time

    Fund Controller The Fund Controller will be responsible for overseeing the financial operations, vendor management, accounting, and reporting for the firm’s private investment platform, which includes both open-end and closed-end private investment strategies, within multi-series investment partnerships. This role will manage accounting processes, manage...