Supervisor / Sr Analyst, Fund/ClientAccting

Job description

Associate - Fund/Client Accounting

• Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports.


• Performs Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions.


• Checks the work of more junior team members.


• Responsible for cash and asset reconciliations related to more intricate accounts or transactions within assigned funds.


• Performs reconciliation of account expenses for more complex transactions and ensures they are allocated appropriately.


• Escalates atypical transactions to senior team members.


• Drafts reports for clients regarding the performance of funds.


• May reviews first draft reports completed by more junior staff.


• Interacts with clients in answering questions regarding fund reports and accounting processes.


• No direct reports but may provide guidance to less experienced team members.


• May have people management responsibilities in some geographies.


• Contributes to the achievement of team objectives.

• Bachelors degree in accounting or the equivalent combination of education and experience is required.


• 3-5 years of total work experience preferred.


• Big 4 accounting firm experience preferred.

BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer. Minorities/Females/Individuals with Disabilities/Protected Veterans. Our ambition is to build the best global team - one that is representative and inclusive of the diverse talent, clients and communities we work with and serve - and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.