Associate, (Non Supervisory), Fund/Client Accounting Representative II

BNY Mellon•Pittsburgh, FL

9d•Onsite

About The Position

Associate, (Non Supervisory), Fund/Client Accounting Representative II 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 and champions of inclusion, 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, (Non Supervisory), Fund/Client Accounting Representative II , to join our Fund and IS Client Ops team. This role is located in Pittsburgh, PA.

Requirements

Bachelor’s degree in accounting or the equivalent combination of education and experience (required).
People leadership: No direct reports; may have work allocation and team lead responsibilities, and regular client interaction to exchange information and address questions.

Nice To Haves

5–7 years of total work experience (preferred).
Experience in accounting support, including NAV production, reporting, and resolving complex data issues (preferred).
Experience preparing and coordinating system-generated reports and reviewing the work of junior team members (preferred).

Responsibilities

Lead day-to-day operations for a medium-sized fund accounting support team, providing work direction and technical assistance on complex matters.
Oversee daily accounting and NAV production functions for more complex funds, including NAV construction and validation, review, dissemination, and reporting activities.
Review data, resolve escalated issues arising during daily, weekly, or monthly accounting and reporting cycles, and maintain accounting records for higher-complexity funds in accordance with policies and procedures.
Drive process improvements, including establishing data maintenance and summarization processes to enhance team efficiency, reduce audit and financial exposure, and support reporting and client communication.