Specialist, 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 to join Private Equity Team. This role is located in New York, NY ( 4 days in office expectation).
Requirements
- Bachelor’s degree in accounting or the equivalent combination of education and experience.
- 5-7 years of total work experience preferred.
- Ability to provide guidance to less experienced team members.
- May have people management responsibilities in some geographies.
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 driving Service Improvement plans, targeting efficiencies, enhancing processes, and specialist review functions.
- Provide input into methodologies and review the work of more junior team members.
- Guide and review work related to cash and asset reconciliations for complex accounts or transactions, resolving reconciliation issues for atypical transactions.
- Draft and review reports for clients regarding the performance of complex funds.
- Regularly interact with clients to answer questions and resolve issues regarding fund reports and accounting processes.
- Assist in evaluating GAAP and/or IFRS rules to determine the impact of new regulations on BNY fund accounting practices.
Benefits
- highly competitive compensation
- benefits
- wellbeing programs
- flexible global resources and tools
- generous paid leaves
- paid volunteer time
- medical, dental, vision, and basic life insurance plans
- vacation and sick time
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
