Associate, Fund/Client Accounting Representative I

BNY • Pittsburgh, PA

3h

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 Representative I, to join our Fund Accounting team. This role is located in Pittsburgh PA.
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.
• Experience in accounting support preferred.

Responsibilities

• Serve as a lead for the day-to-day operations of a small- to medium-sized fund accounting support team, providing work direction and technical assistance on complex matters.
• Lead day-to-day accounting and net asset value (NAV) production functions, including NAV construction and validation, review, dissemination, and reporting activities for more complex funds.
• Review data and assist in resolving escalated problems arising during daily, weekly, or monthly accounting and reporting cycles.
• Track data and maintain accounting records for higher complexity funds in accordance with department policies and procedures.
• Assist in establishing data maintenance and summarization processes to improve team efficiency and support the accounting team.
• Lead the team in preparing system-generated reports, coordinate report reviews, and share reports with accounting teams.
• Review work of junior team members and regularly collaborate with client staff to exchange information regarding cash, accounting, and reporting of daily and monthly client activities and initiatives.
• Communicate data needs and respond to client questions.
• Assist in identifying and implementing process improvements to reduce audit and financial exposure and enhance team efficiency.
• Support the achievement of team objectives; may have work allocation and team lead responsibilities. No direct reports.

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.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Number of Employees: 5,001-10,000 employees