Senior Associate, Bank Loan Support

BNY Mellon; 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

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 what #LifeAtBNY is all about. Join us and be part of something extraordinary.

We're seeking a future team member for the role of Senior Associate to join our Fund Accoutting Bank Loans team. The position is located in Pittsburgh, PA (4days in office expectation).

In this role, you'll make an impact in the following ways:

• 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.

To be successful in this role, we're seeking the following:

• 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.
• May have people management responsibilities in some geographies.

At BNY, our culture speaks for itself, check out the latest BNY news at:

BNY Newsroom
BNY LinkedIn

Here's a few of our recent awards:

America's Most Innovative Companies, Fortune, 2025
World's Most Admired Companies, Fortune 2025
"Most Just Companies", Just Capital and CNBC, 2025

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.