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BNY · 3 weeks ago

Senior Associate, Fund/Client Accounting

Lake Mary, FL

Full-time

Onsite

Senior Level

5+ years exp

BNY is a leading global financial services company that influences nearly 20% of the world’s investible assets. The Senior Associate, Fund Client Accounting will conduct accounting services for clients, perform complex fund accounting responsibilities, and guide junior team members while interacting with clients to resolve issues regarding fund reports.

Financial Services

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 including 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 and resolve 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 Mellon fund accounting practices