EX
ExoticcaAccounting Specialist
Accounting Specialist ensuring compliance of financial records and supporting audits at travel agency. Collaborating with finance team in a dynamic global environment to uphold financial integrity.
About the role
- 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.
- Drive Service Improvement plans, target efficiencies, enhance processes and perform specialist review functions within Fund/Client Accounting responsibilities.
- Check the work of more junior team members and provide guidance as needed.
- Perform cash and asset reconciliations related to more intricate accounts or transactions within assigned funds, including reconciliation of account expenses for complex transactions and appropriate allocation.
- Escalate atypical transactions to senior team members.
- Draft reports for clients regarding the performance of funds and may review first draft reports completed by more junior staff.
- Interact with clients to answer questions regarding fund reports and accounting processes.
- Ensure all OTC trades processed correctly to accounting platform.
- Asset creation of OTC security types.
- Coordination with Security Master for other OTC asset creations.
- Review asset static data and trade details to highlight anomalies or nonstandard terms.
- Term-sheet review for complex/nonstandard OTCs.
- Contribute to the achievement of team objectives.
Requirements
- Bachelor’s degree in accounting or the equivalent combination of education and experience.
- 3+ years of total work experience preferred.
- Big 4 accounting firm experience preferred.
- Ability to provide guidance to less experienced team members.
- May have people management responsibilities in some geographies.
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.
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
PL
PTV LogisticsAccounting Team Lead – General Ledger
Lead the General Ledger team for efficient accounting at PTV Logistics. Manage financial reporting, compliance, and ERP system enhancements in a hybrid environment.
GS
Gatewood Wealth SolutionsClient Accounting Specialist
Client Accounting Specialist at Gatewood Wealth Solutions providing accurate financial support to small and medium - sized businesses. Managing accounting operations, client relations, and administrative tasks in a hybrid work environment.
WU
WCCU Credit UnionAccounting Specialist
Accounting Specialist in Credit Union handling accounts payable and preparing financial documentation. Collaborating with staff and ensuring accurate financial records for the organization.
Infrastructure Accounting Partner at OpenAI, focusing on financial reporting for compute and infrastructure. Collaborating across functions to ensure financial accuracy in AI technology investments.
ER
ebs RecruitersAccounting Manager
Accounting Manager overseeing all aspects of accounting including AP, AR, and financial reporting for EBS Recruiters LLC in Greater St. Louis, MO.
BC
Berkowitz Pollack Brant Advisors + CPAsManager, Managed Solutions – Technology, Client Accounting & Advisory Services
Accounting Manager overseeing real estate accounting solutions for diverse clients in a top accounting firm. Leading a team and leveraging technology for improved financial reporting.
CO
CoinbaseAccounting Intern
Accounting Intern assisting with various accounting processes at Coinbase. Collaborating with teams and gaining hands - on experience during a 12 - week internship.
SE
ServerfarmAccounting Manager
Accounting Manager overseeing the accounting department functions at Serverfarm, a data center operator. Responsible for financial reviews, compliance, and management of accounts in a fast - growing firm.
DC
Duke CareersAccounting Specialist
Accounting Specialist at the Nasher Museum ensuring financial health through managing accounting tasks. Collaborate with a team to support grant reconciliation and streamline processes.