BNY
Senior Associate, Fund/Client Accounting
Lake Mary, FL
At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company, we influence nearly 20% of the world’s investible assets and harness cutting‑edge AI and technology to collaborate with clients and drive transformative solutions.
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 in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes, and specialist review functions. Provide input into methodologies and check the work of more junior team members.
Provide guidance and review work related to cash and asset reconciliations for complex accounts or transactions. Resolve reconciliation of accounts for more complex or atypical transactions and review work of junior team members.
Draft reports for clients regarding the performance of complex funds and review draft reports completed by more junior staff. Regularly interact with clients to answer questions and resolve issues regarding fund reports and accounting processes.
Qualifications
Bachelor’s degree in accounting or the equivalent combination of education and experience is required.
5‑7 years of total work experience preferred.
Big 4 accounting firm experience preferred.
Ability to evaluate GAAP and/or IFRS rules to determine impact of new regulations on BNY Mellon fund accounting practices.
No direct reports. Provides guidance to less experienced team members. May have people management responsibilities in some geographies.
Benefits BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence. We provide access to flexible global resources and tools for your life’s journey, focus on your health, foster personal resilience, and help you reach your financial goals. Generous paid leave, including paid volunteer time, supports you and your family through moments that matter.
BNY is an Equal Employment Opportunity/Affirmative Action Employer: Underrepresented racial and ethnic groups, females, individuals with disabilities, and protected veterans.
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At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company, we influence nearly 20% of the world’s investible assets and harness cutting‑edge AI and technology to collaborate with clients and drive transformative solutions.
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 in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes, and specialist review functions. Provide input into methodologies and check the work of more junior team members.
Provide guidance and review work related to cash and asset reconciliations for complex accounts or transactions. Resolve reconciliation of accounts for more complex or atypical transactions and review work of junior team members.
Draft reports for clients regarding the performance of complex funds and review draft reports completed by more junior staff. Regularly interact with clients to answer questions and resolve issues regarding fund reports and accounting processes.
Qualifications
Bachelor’s degree in accounting or the equivalent combination of education and experience is required.
5‑7 years of total work experience preferred.
Big 4 accounting firm experience preferred.
Ability to evaluate GAAP and/or IFRS rules to determine impact of new regulations on BNY Mellon fund accounting practices.
No direct reports. Provides guidance to less experienced team members. May have people management responsibilities in some geographies.
Benefits BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence. We provide access to flexible global resources and tools for your life’s journey, focus on your health, foster personal resilience, and help you reach your financial goals. Generous paid leave, including paid volunteer time, supports you and your family through moments that matter.
BNY is an Equal Employment Opportunity/Affirmative Action Employer: Underrepresented racial and ethnic groups, females, individuals with disabilities, and protected veterans.
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