Associate managing fund and client accounting services for BNY, a leading global financial services company. Responsible for reporting, reconciliations, and client interactions within accounting operations.
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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