Hybrid Senior Bank Loan Accounting Associate

BNY; Pittsburgh (Allegheny County); Hybrid; USD 85,000 - 120,000; Full time

Job summary

BNY Mellon in Pittsburgh, PA is hiring for a Senior Associate to join the Fund Accounting Bank Loans team. The role focuses on delivering accounting services for complex funds, calculating NAVs, and preparing client reports.

The position emphasizes guidance to junior staff, participation in GAAP/IFRS evaluation, and collaboration with clients to address fund reporting questions. Hybrid work with four days in office is expected.

Qualifications

• Bachelor's degree in accounting or the equivalent combination of education and experience.
• 5-7 years of total work experience preferred.
• Ability to provide guidance to less experienced team members.

Responsibilities

• 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 complex Fund/Client Accounting responsibilities in driving Service Improvement plans, targeting efficiencies, enhancing processes, and specialist review functions.
• Provide input into methodologies and review the work of more junior team members.
• Guide and review work related to cash and asset reconciliations for complex accounts or transactions, resolving reconciliation issues for atypical transactions.
• Draft and review reports for clients regarding the performance of complex funds.
• Regularly interact with clients to answer questions and resolve issues regarding fund reports and accounting processes.
• Assist in evaluating GAAP and/or IFRS rules to determine the impact of new regulations on BNY Mellon fund accounting practices.

Skills

Guidance to junior team

Client interaction

Education

Bachelor's degree in accounting

Job description

BNY Mellon in Pittsburgh, PA is hiring for a Senior Associate to join the Fund Accounting Bank Loans team. The role focuses on delivering accounting services for complex funds, calculating NAVs, and preparing client reports.

The position emphasizes guidance to junior staff, participation in GAAP/IFRS evaluation, and collaboration with clients to address fund reporting questions. Hybrid work with four days in office is expected.