Hybrid Senior Associate, Fund/Client Accounting

Posted 2 weeks ago

Apply now

About the role

  • Conduct detailed variance analysis comparing budgeted versus actual expenses and recommend corrective actions.
  • Works extensively with clients to communicate fund expense information regarding complex funds and answers questions about funds.
  • Provides input into methodologies and checks the work of more junior team members.
  • Analyzes fund budgets and leads the team in preparing it for client review.
  • Investigates and corrects more complex fund issues.

Requirements

  • Bachelor’s degree in Accounting, Finance, or a related field; CPA or CFA designation is a plus.
  • Minimum of 5–7 years of experience in fund accounting, expense management, or financial operations within the asset management industry.
  • Strong understanding of fund structures, expense ratio reporting, and regulatory requirements.
  • Proficiency in Microsoft Excel and financial software applications.
  • Excellent analytical, organizational, and problem-solving skills.
  • Analytical Thinking – Ability to interpret complex financial data and provide actionable insights.
  • Communication – Clear and professional communication with team members and clients.
  • Initiative – Proactively identifies opportunities for process improvement.
  • Collaboration – Works effectively with cross-functional teams and mentors junior staff.

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

Senior Associate, Fund/Client Accounting

Job type

Experience level

Senior

Salary

Not specified

Degree requirement

Bachelor's Degree

Location requirements

Report this job

See something inaccurate? Let us know and we'll update the listing.

Report job