Fund Accounting Specialist — NAV & Client Ops

BNY Mellon; Pittsburgh (Allegheny County); Sur place; USD 80 000 - 110 000; Plein temps

Avantages offerts par ce poste

Paid volunteer leave

Wellbeing programs

Competitive compensation

Résumé du poste

BNY Mellon seeks a Specialist, (Non Supervisory), Fund/Client Accounting Representative II, to join the Fund and IS Client Ops team in Pittsburgh, PA. You will lead day-to-day fund accounting operations, oversee NAV production for complex funds, review data and resolve issues, and drive process improvements to boost efficiency and client service.

Ideal candidates hold a Bachelor's degree in accounting with 5–7 years of experience in NAV production, reporting, and data issue resolution.

Qualifications

• Bachelor's degree in accounting or equivalent.
• 5–7 years of accounting experience, with NAV production and reporting.
• Experience guiding a fund accounting team or allocating work; regular client interaction.

Responsabilités

• Lead day-to-day operations for a medium-sized fund accounting support team, providing work direction and technical assistance on complex matters.
• Oversee NAV production and related reporting for more complex funds, including NAV construction, validation, review and dissemination.
• Review data, resolve escalated issues during accounting cycles, and maintain records for higher-complexity funds.
• Drive process improvements to enhance efficiency, data maintenance, and client communication.

Connaissances

NAV production

Accounting support

Data issue resolution

Reporting

Formation

Bachelor's degree in accounting

Description du poste

BNY Mellon seeks a Specialist, (Non Supervisory), Fund/Client Accounting Representative II, to join the Fund and IS Client Ops team in Pittsburgh, PA. You will lead day-to-day fund accounting operations, oversee NAV production for complex funds, review data and resolve issues, and drive process improvements to boost efficiency and client service.

Ideal candidates hold a Bachelor's degree in accounting with 5–7 years of experience in NAV production, reporting, and data issue resolution.