What are the responsibilities and job description for the Specialist, Fund/Client Accounting II position at BNY Mellon?
We're seeking a future team member for the role of Associate to join Private Equity Team. This role is located in New York, NY ( 4 days 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 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.
BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer.
Minorities/Females/Individuals With Disabilities/Protected Veterans.