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BNY · 1 week ago

Associate, Fund/Client Accounting II

Lake Mary, FL

Full-time

Onsite

Mid Level

3+ years exp

BNY is a leading global financial services company that influences nearly 20% of the world’s investible assets. The Associate, Fund/Client Accounting II will conduct accounting services for assigned clients and moderately complex funds, drive service improvement plans, and interact with clients regarding fund performance and accounting processes.

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

Drive Service Improvement plans, target efficiencies, enhance processes, and perform specialist review functions

Check the work of more junior team members and provide guidance as needed

Perform cash and asset reconciliations related to more intricate accounts or transactions within assigned funds, ensuring appropriate allocation of expenses and escalating atypical transactions to senior team members

Draft and review reports for clients regarding fund performance and interact with clients to answer questions about fund reports and accounting processes