Fund/Client Accounting - IC3
Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports.
Performs complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions. Provides input into methodologies and checks the work of more junior team members.
Provides guidance and reviews work related to cash and asset reconciliations relating to complex accounts or transactions. Resolves reconciliation of accounts for more complex or atypical transactions and reviews work of junior team members.
Drafts reports for clients regarding the performance of complex funds. Reviews draft reports completed by more junior staff.
Regularly interacts with clients in answering questions and resolving issues regarding fund reports and accounting processes.
Assists in evaluating GAAP and/or IFRS rules to determine impact of new regulations on BNY Mellon fund accounting practices.
No direct reports. Provides guidance to less experienced team members. May have people management responsibilities in some geographies.
Contributes to the achievement of related teams objectives.
Qualifications Bachelors degree in accounting or the equivalent combination of education and experience is required. 5-7 years of total work experience preferred. Big 4 accounting firm experience preferred. Responsible for aggregation of both financial and non-financial data to determine net asset values, fund diversification, calculating performance and preparing reports.Effective at extracting specific data elements from various source files into specific client based templates and databases in an efficient and streamlined manner. Responsible for the coordination of data between portfolio analytics, accounting, client services and the client. Strongly preferred advanced excel skills such as Pivot Tables, Vlookups, LMacros and Visual Basic.
BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer.
Minorities/Females/Individuals With Disabilities/Protected Veterans.
Primary Location: United States-New Jersey-Woodland Park
Internal Jobcode: 70508
Organization: AIS Operations-HR08997
Requisition Number: 1905536