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Associate, Fund Accounting

L5

bank of new york mellonBrooklyn, NYtoday

Occupations

Accountants and AuditorsBookkeeping, Accounting, and Auditing ClerksFinancial Specialists, All Other

Industries

Portfolio Management and Investment AdviceMiscellaneous Financial Investment ActivitiesTrust, Fiduciary, and Custody Activities
Overview: In this role you will provide accounting services for assigned clients and moderately complex funds, including NAV calculation, performance reporting, and expense allocation. You will work within the private equity team to drive process improvements, enhance accounting workflows, and review methodologies. You will guide and review junior staff and manage complex reconciliations, resolving atypical issues. You will draft client-facing fund reports and regularly interact with clients to clarify accounting processes and outcomes. You will assess GAAP/IFRS implications for new regulations on fund accounting practices, contributing to a high-performance, client-focused culture. Compensation / Benefits competitive compensation wellbeing programs flexible global resources paid leaves including volunteer time retirement and health benefits
Responsibilities: Provide accounting services for assigned clients and moderately complex funds (NAV, fund performance, expenses, reports). Drive service improvements, efficiencies, and specialist review within Fund/Client Accounting. Input into methodologies and review work of junior team members. Guide and review cash and asset reconciliations for complex accounts and resolve reconciliation issues. Draft and review client reports on fund performance. Interact with clients to answer questions and resolve issues regarding reports and processes. Evaluate GAAP and IFRS implications of new regulations on fund accounting practices.
Key requirements: Bachelor in Accounting 2+ years of total work experience Ability to guide less experienced team members; potential people management in some geographies strong communication mentoring and coaching client-facing collaboration fund accounting NAV calculation GAAP/IFRS knowledge
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Apply now (opens in a new tab)

Level

SeniorL5

Location

Brooklyn, NY

Occupation

Accountants and Auditors

Industry

Portfolio Management and Investment Advice

Posted

today

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