Senior Fund & Client Accounting Specialist

BNY; Pittsburgh (Allegheny County); On-site; USD 60,000 - 90,000; Full time

Benefits offered by this job

Generous paid leaves including volunteer time

401(k) plan

Company-sponsored medical, dental, vision, and life insurance

Job summary

BNY in Pittsburgh is seeking a Fund/Client Accountant to conduct accounting services for complex funds and clients. This role involves performing reconciliations, drafting client reports, and providing insights on GAAP and IFRS impacts.

The ideal candidate should hold a Bachelor's degree in accounting and have 5-7 years of experience, preferably with a Big 4 firm. Join us at BNY and be part of a diverse, inclusive team that values excellence.

Qualifications

• 5-7 years of experience in accounting preferred.
• Experience in a Big 4 accounting firm is a plus.
• Ability to guide and review work of junior team members.

Responsibilities

• Conduct accounting services for clients and complex funds.
• Resolve reconciliations for complex accounts and transactions.
• Draft and review reports for clients on fund performance.

Skills

Fund/Client Accounting

GAAP and/or IFRS knowledge

Reconciliation skills

Client interaction

Education

Bachelor's degree in accounting

Job description

BNY in Pittsburgh is seeking a Fund/Client Accountant to conduct accounting services for complex funds and clients. This role involves performing reconciliations, drafting client reports, and providing insights on GAAP and IFRS impacts.

The ideal candidate should hold a Bachelor's degree in accounting and have 5-7 years of experience, preferably with a Big 4 firm. Join us at BNY and be part of a diverse, inclusive team that values excellence.