Senior Specialist, Fund/Client Accounting

BNY; Frankfurt; On-site; EUR 70,000 - 110,000; Full time

Job summary

BNY Mellon seeks a Fund/Client Accounting IC3 to deliver accounting services for assigned clients and moderately complex funds, including NAV calculations, expense allocations and client reporting. The role involves guiding junior staff, reviewing cash and asset reconciliations, and contributing to process improvements and GAAP/IFRS considerations.

No direct reports in most geographies, but potential people management in some areas; requires a Bachelor's degree in accounting and 5–7 years of

Qualifications

• Bachelor's 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.

Responsibilities

• Conducts accounting services on behalf of assigned clients and moderately complex funds, including determining net asset values and preparing reports.
• Allocates expenses and drafts reports for clients regarding the performance of complex funds.
• Reviews work of more junior team members and provides guidance on cash and asset reconciliations.

Education

Bachelor's degree in accounting

Job description

Job Description

\"Fund/Client Accounting - IC3Conducts 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.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..\"

BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer.

Minorities/Females/Individuals with Disabilities/Protected Veterans.

About Us

At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide.

Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance - and this is all about. Join us and be part of something extraordinary.

About The Team

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Our Benefits And Rewards

BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life's journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.

BNY is an Equal Employment Opportunity/Affirmative Action Employer.

Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.