Senior Fund Accounting Specialist - NAV & Client Reporting

BNY Mellon; Town of Florida (NY); On-site; USD 90,000 - 120,000; Full time

Job summary

BNY Mellon in the United States seeks a Senior Specialist, Fund/Client Accounting to join our Fund/Client Accounting team. This role focuses on delivering accurate NAVs, fund performance and client reporting for assigned funds.

Candidates should hold a Bachelor's degree in accounting and have 5-7 years of experience; Big 4 background preferred. The position emphasizes process improvement, client interaction and collaboration with teams across geographies.

Qualifications

• Bachelor's degree in accounting 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, 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 guidance and reviews work related to cash and asset reconciliations relating to complex accounts or transactions.
• Regularly interacts with clients in answering questions and resolving issues regarding fund reports and accounting processes.

Education

Bachelor's degree in accounting

Job description

BNY Mellon in the United States seeks a Senior Specialist, Fund/Client Accounting to join our Fund/Client Accounting team. This role focuses on delivering accurate NAVs, fund performance and client reporting for assigned funds.

Candidates should hold a Bachelor's degree in accounting and have 5-7 years of experience; Big 4 background preferred. The position emphasizes process improvement, client interaction and collaboration with teams across geographies.