Cash and Bank Payment Supervisor overseeing a team in Shared Service center for fluid control industry. Ensuring timely payments and compliance with financial regulations in a multicultural environment.
About the role
- Senior Associate managing Fund/Client Accounting for Private Equity at BNY. Conducting accounting services and driving service improvement within a global financial services team.
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.
- Perform complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes, and specialist review functions.
- Provide input into methodologies and review the work of more junior team members.
- Provide guidance and review work related to cash and asset reconciliations for complex accounts or transactions, resolve reconciliation of accounts for more complex or atypical transactions, and draft reports for clients regarding the performance of complex funds.
Requirements
- Bachelor’s degree in accounting or the equivalent combination of education and experience.
- 5-7 years of total work experience preferred.
- Big 4 accounting firm experience preferred.
- Ability to evaluate GAAP and/or IFRS rules to determine the impact of new regulations on BNY fund accounting practices.
- Experience providing guidance to less experienced team members.
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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