BNY Mellon Careers

Specialist, Fund/Client Accounting (Supervisor)

Los Angeles, California

Job Description

Fund/Client Accounting - Oversees the accounting, reporting, and operational areas for alternative investment funds on behalf of assigned clients. Fund structures include open-ended and closed-ended limited partnerships, trusts and subsidiaries.   Key responsibilities include 1.) oversight of onshore and offshore teams in performing highly complex Fund/Client Accounting of fund assets including calculations of net asset values, management fees, carried interest and incentive fees, fund performance, distributions, 2.) monthly/quarterly investor reporting and other ad hoc reporting, 3.) GAAP financial reporting, 4.) Regularly interact with clients, auditors and other external parties in answering questions and resolving multifaceted issues regarding fund and investor reporting, fee calculations, distribution calculations and other fund-related matters.. Other responsibilities include establishing staff work priorities and monitoring accurate and timely completion of assigned tasks and deliverables to our clients, discuss areas of driving service improvement plans, targeting efficiencies, enhancing processes and specialist review functions. Provides input into methodologies and checks complex work done by team members.Contributes to the achievement of related teams objectives.



Bachelor’s degree in accounting or the equivalent combination of education and relevant experience is required.
6-8 years with demonstrated relevant work experience and supervisory skills in a multi-task and deadline oriented environment is strongly preferred.



For over 230 years, the people of BNY Mellon have been at the forefront of finance, expanding the financial markets while supporting investors throughout the investment lifecycle. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments & safeguards nearly one-fifth of the world's financial assets. BNY Mellon remains one of the safest, most trusted and admired companies. Every day our employees make their mark by helping clients better manage and service their financial assets around the world. Whether providing financial services for institutions, corporations or individual investors, clients count on the people of BNY Mellon across time zones and in 35 countries and more than 100 markets. It's the collective ambition, innovative thinking and exceptionally focused client service paired with a commitment to doing what is right that continues to set us apart. Make your mark:

BNY Mellon's Asset Servicing business is dedicated to dynamically supporting our clients' investments and safeguarding their assets, keeping them working around the clock and across the world. It's part of our commitment to being a true partner for our clients' investment success. We specialize in operational solutions and capabilities for today's market-enhancing management and administration of investments with services that process, monitor and measure investment data from around the world. By leveraging BNY Mellon's global footprint and deep expertise, we deliver insight-driven solutions for every phase of investing.

BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer.
Minorities/Females/Individuals With Disabilities/Protected Veterans.

Primary Location: United States-California-Los Angeles
Internal Jobcode: 70507
Job: Finance/Accounting
Organization: AIS-HR06325
Requisition Number: 1800478