Join BNY as an Associate in Fund Client Accounting II, where you will play a key role in delivering accounting services for clients and funds, ensuring accuracy and efficiency. You will collaborate with a talented team and contribute to the improvement of processes while interacting directly with clients to address their needs.
Key Responsibilities
Conduct accounting services for assigned clients and moderately complex funds
Perform fund/client accounting responsibilities targeting efficiencies and enhancing processes
Check the work of junior team members
Responsible for cash and asset reconciliations
Perform reconciliation of account expenses for complex transactions
Draft reports for clients regarding fund performance
Interact with clients to answer questions regarding fund reports
Required Qualifications
Bachelor’s degree in accounting or equivalent experience
Preferred Qualifications
3-5 years of total work experience
Big 4 accounting firm experience
Benefits & Perks
Competitive compensationGenerous paid leavesPaid volunteer timeAccess to global resources and tools for personal and financial well-being