Associate, Fund/Client Accounting I

BNY Mellon • Lake Mary, FL

7d

About The Position

Assists in conducting accounting services on behalf of assigned clients and funds including driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions, allocating expenses and preparing reports. Under supervision, performs more routine Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions. Responsible for cash and asset reconciliations related to assigned funds. Performs reconciliation of account expenses and ensures they are allocated appropriately. Escalates complex transactions to senior team members. Prepares first draft reports for clients regarding the performance of the fund. May assist in answering questions from clients regarding fund reports and accounting processes. No direct reports. May have people management responsibilities in some geographies. Contributes to the achievement of team objectives.

Requirements

• Bachelors degree in accounting or the equivalent combination of education and experience
• 0-3 years of total work experience
• Experience in accounting

Responsibilities

• Driving Service Improvement plans
• Targeting efficiencies
• Enhancing processes
• Specialist review functions
• Allocating expenses
• Preparing reports
• Performing cash and asset reconciliations
• Reconciling account expenses
• Escalating complex transactions
• Preparing first draft reports for clients
• Answering client questions regarding fund reports and accounting processes
• Contributing to the achievement of team objectives

Benefits

• Support wellbeing and a balanced life
• Range of family-friendly, inclusive employment policies
• Employee forums

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level