BNY Mellon Careers

Analyst, Fund/Client Accting

Singapore, Singapore
Asset Servicing

Job Description

  • Assists in conducting accounting services on behalf of assigned clients and funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports. 
  • Under supervision, performs more routine Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions. 
  • Responsible for cash and asset reconciliations related to assigned funds. Performs reconciliation of account expenses and ensures they are allocated appropriately. Escalates complex transactions to senior team members. 
  • Prepares first draft reports for clients regarding the performance of funds. regarding fund reports and accounting processes. 
  • No direct reports. May have people management responsibilities in some geographies. Contributes to the achievement of team objectives.


  •  Bachelor’s degree in accounting or the equivalent combination of education and experience is required.
  • 3-5 years of total work experience preferred. 
  • Prior hedge funds accounting experience is an advantage. Big 4 accounting firm experience 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 Employer.

Primary Location: Singapore-Singapore-Singapore
Job: Asset Servicing
Internal Jobcode: 70510
Organization: Asset Servicing Alternatives-HR16984
Requisition Number: 1808623