Fixed Asset Accountant leading inventory processes and asset tagging for Global IT outsourcing firm. Working in a hybrid setup with responsibilities in asset tracking and reconciliation.
About the role
- Associate handling fund/client accounting on behalf of clients at BNY. Responsibilities include asset reconciliations, performance reporting, and client interactions.
Responsibilities
- Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports.
- Develops and implements service improvement initiatives in the areas of driving Service Improvement plans, identifying opportunities for process improvements, enhancing processes and specialist review functions.
- Checks the work of more junior team members.
- Responsible for cash and asset reconciliations related to more intricate accounts or transactions within assigned funds.
- Performs reconciliation of account expenses for more complex transactions and ensures they are allocated appropriately.
- Escalates atypical transactions to senior team members.
- Drafts reports for clients regarding the performance of funds.
- May review first draft reports completed by more junior staff.
- Interacts with clients in answering questions regarding fund reports and accounting processes.
Requirements
- Bachelor's degree in accounting or the equivalent combination of education and experience is required.
- Big 4 accounting firm experience preferred.
Benefits
- BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy.
- We provide access to flexible global resources and tools for your life’s journey.
- Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.
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