Accounting Trainee ensuring financial integrity at Intrepid. Supporting accounting analysis and financial reporting while contributing to the company's objectives and goals in a hybrid role.
About the role
- Senior Associate in Fund/Client Accounting at BNY, handling complex fund expenses and analyses with client interaction. Joining a leading global financial services company in a hybrid work environment.
Responsibilities
- 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.
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