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BNY · 1 week ago

Associate, Fund/Client Accounting II

Los Angeles, CA

Full-time

Onsite

Mid Level

$65K/yr - $86K/yr

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 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

Fund accounting principlesReconciliation processesPeople managementBig 4 accounting experienceBachelor’s degree in accounting

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

Glassdoor3.6

For more than 240 years BNY has partnered alongside clients, using its expertise and platforms to help them operate more efficiently and accelerate growth.

Founded in 1784

New York, NY, US

10001+ employees