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.
The role of Business Manager will review corporate policies and procedures as well as other departments operations model and conduct workshop/training sessions to educate the Fund Accounting teams. The position will also work with the head of the real estate team to produce metrics across the business to measure efficiencies and coordinate with front office and on-boarding teams to finalize service offering and educate teams on service descriptions. A background in internal audit, business management, real estate fund accounting and control environment is strongly preferred.
BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer.
Minorities/Females/Individuals With Disabilities/Protected Veterans.
Primary Location: United States-Illinois-Chicago
Internal Jobcode: 70508
Organization: AIS Operations-HR08997
Requisition Number: 1907907