BNY Mellon Careers

Senior Fund Accountant

Singapore, Singapore
Asset Servicing

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 Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions.
  • Check the work of more junior team members.
  • Responsible for cash and asset reconciliations related to more intricate accounts or transactions within assigned funds.
  • Perform reconciliation of account expenses for more complex transactions and ensures they are allocated appropriately.
  • Escalate atypical transactions to senior team members.
  • Draft reports for clients regarding the performance of funds.
  • May review first draft reports completed by more junior staff.
  • Interact with clients in answering questions regarding fund reports and accounting processes.
  • May have people management responsibilities in some geographies.
  • Contribute to the achievement of team objectives.


Bachelor degree in accounting and experience is required. At least 5 years of relevant work experience preferred. Fund Accounting/Big 4 accounting firm experience preferred.

BNY Mellon is an Equal Employment Opportunity Employer.

Primary Location: Singapore-Singapore-Singapore
Job: Asset Servicing
Internal Jobcode: 70509
Organization: Glb Inst Acctg Risk Solutions-HR14005
Requisition Number: 1818246