Specialist, (Non Supervisory), Fund/Client Accounting Representative II

BNY Mellon; Pittsburgh (Allegheny County); Presencial; USD 80.000 - 110.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Paid volunteer leave

Wellbeing programs

Competitive compensation

Descripción de la vacante

BNY Mellon seeks a Specialist, (Non Supervisory), Fund/Client Accounting Representative II, to join the Fund and IS Client Ops team in Pittsburgh, PA. You will lead day-to-day fund accounting operations, oversee NAV production for complex funds, review data and resolve issues, and drive process improvements to boost efficiency and client service.

Ideal candidates hold a Bachelor's degree in accounting with 5–7 years of experience in NAV production, reporting, and data issue resolution.

Formación

• Bachelor's degree in accounting or equivalent.
• 5–7 years of accounting experience, with NAV production and reporting.
• Experience guiding a fund accounting team or allocating work; regular client interaction.

Responsabilidades

• Lead day-to-day operations for a medium-sized fund accounting support team, providing work direction and technical assistance on complex matters.
• Oversee NAV production and related reporting for more complex funds, including NAV construction, validation, review and dissemination.
• Review data, resolve escalated issues during accounting cycles, and maintain records for higher-complexity funds.
• Drive process improvements to enhance efficiency, data maintenance, and client communication.

Conocimientos

NAV production

Accounting support

Data issue resolution

Reporting

Educación

Bachelor's degree in accounting

Descripción del empleo

Specialist, (Non Supervisory), Fund/Client Accounting Representative II

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 Specialist, (Non Supervisory), Fund/Client Accounting Representative II,to join our Fund and IS Client Ops team. This role is located in Pittsburgh, PA.

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

• Lead day-to-day operations for a medium-sized fund accounting support team, providing work direction and technical assistance on complex matters.
• Oversee daily accounting and NAV production functions for more complex funds, including NAV construction and validation, review, dissemination, and reporting activities.
• Review data, resolve escalated issues arising during daily, weekly, or monthly accounting and reporting cycles, and maintain accounting records for higher-complexity funds in accordance with policies and procedures.
• Drive process improvements, including establishing data maintenance and summarization processes to enhance team efficiency, reduce audit and financial exposure, and support reporting and client communication.

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

• Bachelor's degree in accounting or the equivalent combination of education and experience (required).
• 5-7 years of total work experience (preferred).
• Experience in accounting support, including NAV production, reporting, and resolving complex data issues (preferred).
• Experience preparing and coordinating system-generated reports and reviewing the work of junior team members (preferred).
• People leadership: No direct reports; may have work allocation and team lead responsibilities, and regular client interaction to exchange information and address questions.

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. Our ambition is to build the best global team - one that is representative and inclusive of the diverse talent, clients and communities we work with and serve - and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.