BNY · 12 hours ago
Accounting Analyst (contract)
Los Angeles, CA
Contract
Onsite
Entry, Mid Level
$34.28/hr - $42.85/hr
1+ years expBNY is a leading global financial services company influencing a significant portion of the world's investible assets. The Accounting Analyst role focuses on supporting Daily NAV production for mutual funds, involving NAV calculation, validation, and client data delivery in a high-volume environment.
Financial Services
Responsibilities
NAV Production & Fund Accounting: Lead daily accounting and NAV production activities including NAV construction, validation, review, dissemination, and reporting for small- to medium-complexity mutual funds
Client & Data Reporting: Report and verify mutual fund data to clients, internal business partners, and database providers; complete surveys and worksheets; update and maintain mutual fund databases
Financial Reconciliation & Statements: Prepare financial statements and perform reconciliations on holdings, accruals, trades, and cash balances; verify tax statements issued to the Tax Department
Issue Resolution & Quality Control: Review data and resolve escalated issues arising during daily, weekly, or monthly accounting and reporting cycles; maintain accounting records in accordance with internal policies and procedures
Team Support & Operations: Provide work direction and technical assistance on complex matters; support inquiry management, specialized reporting, and regulatory reporting across assigned fund groups
Qualification
Required
Bachelor's degree in Accounting or Finance (required)
1–5 years of experience in fund accounting, accounting support, or financial operations
Ability to work in a fast-paced, production environment with strict deadlines
High attention to detail with strong analytical and reconciliation skills
Comfortable making judgment calls in high-pressure situations and escalating issues appropriately
Preferred
Prior experience in Daily NAV production or mutual fund accounting environments
Exposure to regulatory reporting or specialized fund accounting teams
Experience working with fund accounting platforms and financial databases (e.g., Canoe Intelligence or similar tools)
Benefits
Medical
Dental
Vision
Retirement benefits via Tundra Technical Solutions
Company
BNY
For more than 240 years BNY has partnered alongside clients, using its expertise and platforms to help them operate more efficiently and accelerate growth.
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
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