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BNY · 1 week ago

Senior Associate, Fund/Client Accounting

New York, NY

Full-time

Onsite

Mid, Senior Level

$70K/yr - $95K/yr

5+ years exp

BNY is a leading global financial services company influencing nearly 20% of the world’s investible assets. The Senior Associate Fund/Client Accounting role involves conducting accounting services for clients, performing complex accounting responsibilities, and providing guidance to junior team members.

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 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