In this role, you’ll make an impact in the following ways:
- Conducts accounting services on behalf of assigned clients and complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports. May lead work of junior team members for assigned client or fund.
- Performs highly complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions. Provides input into methodologies and checks complex work done by more junior team members.
- NAV Completion, Exception Review, NAV control, and NAV Validation
- Provides guidance and reviews work related to cash and asset reconciliations relating to complex accounts or transactions. Resolves reconciliation of accounts for the most complex or atypical transactions and reviews work of junior team members.
- Drafts reports for clients regarding the performance of highly complex funds. Provides guidance on report structure.
- Regularly interacts with clients in answering questions and resolving multifaceted issues regarding fund reports and accounting processes.
- Evaluates GAAP and/or IFRS rules to determine impact of new regulations on BNY fund accounting practices.
- No direct reports. Provides guidance to less experienced team members. May be tasked with Team Lead responsibilities. May have people management responsibilities in some geographies. Contributes to the achievement of related teams objectives.
To be successful in this role, we’re seeking the following:
- Bachelors degree is required; preferably in finance/accounting/related field.
- Minimum 10 years of work experience preferred.
- Big 4 accounting firm experience preferred.
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, 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.
