Senior Associate, Bank Loan Fund Accounting (Pittsburgh—Onsite)

BNY; Pittsburgh (Allegheny County); On-site; USD 90,000 - 120,000; Full time

Benefits offered by this job

Generous paid leaves

Paid volunteer time

Job summary

BNY is seeking a Senior Associate to join the Fund Accounting Bank Loans team in Pittsburgh, PA (4 days in office). You will conduct accounting services for assigned clients and moderately complex funds, determine NAV, allocate expenses, and prepare client reports.

You will guide junior staff, review reconciliations, and participate in methodologies affecting fund accounting under GAAP/IFRS. The role emphasizes delivering accurate financial reporting, improving processes, and interacting with

Qualifications

• Bachelor's degree in accounting or equivalent experience.
• 5-7 years of total work experience preferred.
• Ability to guide less experienced team members and possibly manage people in some geographies.
• Strong understanding of fund accounting practices and regulatory considerations.

Responsibilities

• Conduct accounting services for assigned clients and moderately complex funds including net asset value calculation, fund performance, expense allocation, and reporting.
• Drive service improvements, efficiency gains, and review processes within Fund/Client Accounting.
• Provide input into methodologies and supervise junior staff.
• Guide and review cash and asset reconciliations for complex accounts and resolve reconciliation issues.
• Draft and review client reports on fund performance and accounting processes.
• Interact with clients to answer questions and resolve issues regarding fund reports.
• Assess GAAP and IFRS implications for new regulations on fund accounting practices.

Skills

Accounting

GAAP/IFRS

Mentoring

Education

Bachelor's degree in accounting

Job description

BNY is seeking a Senior Associate to join the Fund Accounting Bank Loans team in Pittsburgh, PA (4 days in office). You will conduct accounting services for assigned clients and moderately complex funds, determine NAV, allocate expenses, and prepare client reports.

You will guide junior staff, review reconciliations, and participate in methodologies affecting fund accounting under GAAP/IFRS. The role emphasizes delivering accurate financial reporting, improving processes, and interacting with