Senior Associate, Fund/Client Accounting

BNY Mellon • Lake Mary, FL

14h • Onsite

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 Senior Associate, Fund/Client
Accounting - to join our team. This role location is Lake Mary, Florida  ( 4days
in office expectation)

In this role, you’ll make an impact in the following ways:

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.

Requirements

• Bachelor’s degree in accounting or the equivalent combination of education and experience is required.
• 5-7 years of total work experience preferred.
• No direct reports. Provides guidance to less experienced team members. May have people management responsibilities in some geographies.
• Contributes to the achievement of related teams objectives.

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.

What This Job Offers

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