Fund/Client Accounting

As a Senior Associate Fund/Client Accounting at BNY, you will play a vital role in conducting accounting services for assigned clients and moderately complex funds. Your responsibilities will include determining net asset values, calculating fund performance, allocating expenses, and preparing reports. You will drive Service Improvement plans, target efficiencies, enhance processes, and provide specialist review functions. Additionally, you will provide guidance on cash and asset reconciliations for complex accounts, resolve reconciliation issues, and review the work of junior team members. You will be responsible for drafting reports for clients regarding the performance of complex funds, reviewing draft reports completed by junior staff, and interacting regularly with clients to address questions and resolve issues related to fund reports and accounting processes. Furthermore, you will assist in evaluating GAAP and/or IFRS rules to determine the impact of new regulations on BNY Mellon fund accounting practices. To excel in this role, you should ideally have 5-7 years of total work experience, with preference given to those with experience in brokerage processing and a background in a Big 4 accounting firm. Successful candidates will contribute to the achievement of team objectives, demonstrate strong attention to detail, and possess excellent communication skills. BNY offers a supportive and inclusive culture where your contributions are valued. Recent awards received by BNY include recognition as one of America's Most Innovative Companies by Fortune in 2024, being listed among the World's Most Admired Companies by Fortune in 2024, and achieving a 100% score in the Human Rights Campaign Foundation's Corporate Equality Index for 2023-2024. BNY has also been recognized as one of the Best Places to Work for Disability Inclusion and a Top Performing Company for Sustainability. As an Equal Employment Opportunity/Affirmative Action Employer, BNY is committed to fostering diversity and inclusion. Individuals from underrepresented racial and ethnic groups, females, individuals with disabilities, and protected veterans are encouraged to apply. Join us at BNY and be part of a team that is dedicated to making money work for the world.,