Senior Associate, Fund/Client Accounting
About The Position
BNY is a leading global financial services company that influences nearly 20% of the world’s investible assets. The company leverages AI and breakthrough technologies to collaborate with clients, driving transformative solutions. BNY is recognized as a top destination for innovators and is seeking a Senior Associate to join their team in Boston, MA. This role involves conducting accounting services for clients and funds, focusing on net asset values, fund performance, expense allocation, and reporting. The Senior Associate will also drive service improvement plans, identify efficiencies, enhance processes, and perform specialist review functions, providing guidance to more junior team members.
Requirements
- Bachelor’s degree in accounting or the equivalent combination of education and experience is required.
- 5-7 years of total work experience preferred.
Nice To Haves
- Big 4 accounting firm experience 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.
- Perform complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions. Provide input into methodologies and check the work of more junior team members.
- Provide guidance and review work related to cash and asset reconciliations relating to complex accounts or transactions. Resolve reconciliation of accounts for more complex or atypical transactions and review work of junior team members.
- Draft reports for clients regarding the performance of complex funds and review draft reports completed by more junior staff. Regularly interact with clients in answering questions and resolving issues regarding fund reports and accounting processes.
- Assist in evaluating GAAP and/or IFRS rules to determine impact of new regulations on BNY Mellon fund accounting practices.
Benefits
- highly competitive compensation
- benefits
- wellbeing programs
- access to flexible global resources and tools for your life’s journey
- Focus on your health
- foster your personal resilience
- reach your financial goals
- generous paid leaves
- paid volunteer time
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What This Job Offers
Job Type
Full-time
Career Level
Senior
Number of Employees
1-10 employees
