Senior Specialist, Fund/Client Accounting

BNY Mellon; New York (NY); Sur place; USD 70 000 - 120 000; Plein temps

Avantages offerts par ce poste

Competitive compensation

Benefits

Wellbeing programs

Résumé du poste

BNY Mellon in New York is seeking a Senior Associate Fund/Client Accounting to join our Fund Accounting team. You will conduct accounting services for assigned clients and moderately complex funds, determining NAV, calculating fund performance, allocating expenses, and preparing client reports.

You will review cash and asset reconciliations, provide guidance to junior staff, interact with clients about fund performance, and help optimize accounting processes within a global financial services

Qualifications

• Bachelor's degree in accounting or equivalent experience required.
• 5–7 years of total work experience preferred.
• Big 4 accounting firm experience preferred.
• Ability to evaluate GAAP and/or IFRS rules for regulatory impact on fund accounting.

Responsabilités

• Conduct accounting services for assigned clients and moderately complex funds including NAV determination, fund performance, expense allocation, and reports.
• Drive service improvements, enhance processes, and review junior staff work.
• Guide and review cash and asset reconciliations for complex accounts; resolve atypical transactions and supervise juniors.
• Draft client reports on complex funds and respond to client inquiries regarding fund reports and accounting processes.

Connaissances

Fund accounting

Client accounting

Financial reporting

Formation

Bachelor's degree in accounting

Description du poste

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 and champions of inclusion, 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 Fund/Client Accounting to join the Fund Accounting team. This role is located in New York..

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 the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions. Provide input into methodologies and check the work of more junior team members.
• Provide guidance and review work related to cash and asset reconciliations relating to complex accounts or transactions. Resolve reconciliation of accounts for more complex or atypical transactions and review work of junior team members.
• Draft reports for clients regarding the performance of complex funds and review draft reports completed by more junior staff. Regularly interact with clients in answering questions and resolving issues regarding fund reports and accounting processes.

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

• Bachelor's degree in accounting or the equivalent combination of education and experience is required.
• 5-7 years of total work experience preferred.
• Big 4 accounting firm experience preferred.
• Ability to assist in evaluating GAAP and/or IFRS rules to determine impact of new regulations on BNY Mellon fund accounting practices.
• Provides 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
BNY assesses market data to ensure a competitive compensation package for our employees. The base salary for this position is expected to be between $70,000 and $120,000 per year at the commencement of employment. However, base salary if hired will be determined on an individualized basis, including as to experience and market location, and is only part of the BNY total compensation package, which, depending on the position, may also include commission earnings, discretionary bonuses, short and long-term incentive packages, and Company-sponsored benefit programs.
This position is at-will and the Company reserves the right to modify base salary (as well as any other discretionary payment or compensation) at any time, including for reasons related to individual performance, change in geographic location, Company or individual department/team performance, and market factors.