BNY · 1 day ago
Associate, Fund/Client Accounting II
Los Angeles, CA
Full-time
Onsite
Mid Level
$65K/yr - $86K/yr
3+ years expBNY 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 clients and funds, drive service improvement plans, and provide 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
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 and escalate atypical transactions to senior team members
Draft and review client reports regarding fund performance and interact with clients to answer questions about fund reports and accounting processes
Qualification
Required
Bachelor's degree in accounting or the equivalent combination of education and experience
3-5 years of total work experience preferred
Strong knowledge of fund accounting principles and reconciliation processes
Ability to provide guidance to less experienced team members; people management responsibilities may apply in some geographies
Preferred
Experience at a Big 4 accounting firm preferred
Benefits
Generous paid leaves, including paid volunteer time
Flexible global resources and tools for your life’s journey
Access to highly competitive compensation, benefits, and wellbeing programs
Company
BNY
We help make money work for the world — managing it, moving it and keeping it safe.
10001+ employees
Funding
Current Stage
Late StageLeadership Team
Brian A. Ruane
CEO Government Securities Services & Global Client Management
Chris Kearns
CEO, Depositary Receipts
Recent News
PR Newswire
2024-11-01
Company data provided by crunchbase