BNY Mellon Careers

Lead Analyst,Fund/Client Accounting (AIS)

Singapore, Singapore

Job Description

  • 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.
  • Perform complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions.
  • Provide input into methodologies and check the work of more junior team members.
  • Provide guidance and reviews work related to cash and asset reconciliations relating to complex accounts or transactions.
  • Resolve reconciliation of accounts for more complex or atypical transactions and reviews work of junior team members.
  • Draft reports for clients regarding the performance of complex funds.
  • Review draft reports completed by more junior staff.
  • Regularly interact with clients in answering questions and resolving issues regarding fund reports and accounting processes.
  • Assist in evaluating GAAP and/or IFRS rules to determine impact of new regulations on BNY Mellon fund accounting practices. 
  • Provide guidance to less experienced team members.
  • Contribute to the achievement of related teams objectives.


Bachelor degree in accounting or the equivalent combination of education and experience is required. At least 5 years of relevant work experience preferred. Hedge Funds/ Big 4 accounting firm experience preferred.

BNY Mellon is an Equal Employment Opportunity Employer.

Primary Location: Singapore-Singapore-Singapore
Job: Operations
Internal Jobcode: 70508
Organization: Operations Shared Services Adm-HR07065
Requisition Number: 1812596