BNY
Overview
Senior Associate, Fund Client Accounting At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide. Recognized as a top destination for innovators and champions of inclusion, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what is all about. Join us and be part of something extraordinary. We’re seeking a future team member for the role of Senior Associate, Fund Client Accounting to join our Fund Accounting team. This role is located in Lake Mary, FL - Hybrid. Responsibilities
Conduct accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports. Perform complex Fund/Client Accounting responsibilities including driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions. Provide input into methodologies and review the work of more junior team members. Guide and review work related to cash and asset reconciliations for complex accounts or transactions and resolve reconciliation issues for atypical transactions. Draft and review reports for clients regarding the performance of complex funds. Regularly interact with clients to answer questions and resolve issues regarding fund reports and accounting processes. Assist in evaluating GAAP and/or IFRS rules to determine the impact of new regulations on BNY Mellon fund accounting practices. Qualifications
Bachelor’s degree in accounting or the equivalent combination of education and experience. 5-7 years of total work experience preferred. Big 4 accounting firm experience preferred. Ability to provide guidance to less experienced team members. No direct reports; may have people management responsibilities in some geographies. Job Details
Seniority level: Associate Employment type: Full-time Job function: Accounting/Auditing and Finance BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.
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Senior Associate, Fund Client Accounting At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide. Recognized as a top destination for innovators and champions of inclusion, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what is all about. Join us and be part of something extraordinary. We’re seeking a future team member for the role of Senior Associate, Fund Client Accounting to join our Fund Accounting team. This role is located in Lake Mary, FL - Hybrid. Responsibilities
Conduct accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports. Perform complex Fund/Client Accounting responsibilities including driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions. Provide input into methodologies and review the work of more junior team members. Guide and review work related to cash and asset reconciliations for complex accounts or transactions and resolve reconciliation issues for atypical transactions. Draft and review reports for clients regarding the performance of complex funds. Regularly interact with clients to answer questions and resolve issues regarding fund reports and accounting processes. Assist in evaluating GAAP and/or IFRS rules to determine the impact of new regulations on BNY Mellon fund accounting practices. Qualifications
Bachelor’s degree in accounting or the equivalent combination of education and experience. 5-7 years of total work experience preferred. Big 4 accounting firm experience preferred. Ability to provide guidance to less experienced team members. No direct reports; may have people management responsibilities in some geographies. Job Details
Seniority level: Associate Employment type: Full-time Job function: Accounting/Auditing and Finance BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.
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