Associate, Fund/Client Accounting II
About The Position
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, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance - and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary. We're seeking a future team member for the role of Associate Fund/Client Accounting II to join our team. This role is located in Lake Mary FL. In this role, you'll make an impact in the following ways:
Requirements
- Bachelor's degree in accounting or the equivalent combination of education and experience.
- 3-5 years of total work experience preferred.
- Ability to contribute to team objectives and provide guidance to less experienced team members.
- People management responsibilities may apply in some geographies.
Nice To Haves
- Experience at a Big 4 accounting firm preferred.
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.
- Drive Service Improvement plans, target efficiencies, enhance processes, and perform specialist review functions.
- Check the work of more junior team members and provide guidance as needed.
- Perform cash and asset reconciliations related to more intricate accounts or transactions within assigned funds, ensuring appropriate allocation of expenses and escalating atypical transactions to senior team members.
- Draft and review reports for clients regarding fund performance and interact with clients to answer questions about fund reports and accounting processes.
Benefits
- BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy.
- We provide access to flexible global resources and tools for your life's journey.
- Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
Industry
Securities, Commodity Contracts, and Other Financial Investments and Related Activities
Number of Employees
5,001-10,000 employees
