Hybrid Associate, Fund/Client Accounting II

Posted 2 weeks ago

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About the role

  • 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.

Job title

Associate, Fund/Client Accounting II

Job type

Experience level

JuniorMid level

Salary

Not specified

Degree requirement

Bachelor's Degree

Location requirements

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