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About the Role
As a Senior Associate Fund/Client Accounting on the Fund Accounting team, you will conduct accounting services for assigned clients and moderately complex funds, including determining net asset values, calculating fund performance, allocating expenses, and preparing reports. You will also perform complex accounting responsibilities, drive service improvement plans, target efficiencies, enhance processes, and provide specialist review functions. This role involves providing guidance and reviewing work related to cash and asset reconciliations for complex accounts or transactions, and drafting client reports on fund performance.
Responsibilities
- 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 the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions.
- Provide input into methodologies and check the work of more junior team members.
- Provide guidance and review work related to cash and asset reconciliations relating to complex accounts or transactions.
- Resolve reconciliation of accounts for more complex or atypical transactions and review work of junior team members.
- Draft reports for clients regarding the performance of complex funds and review draft reports completed by more junior staff.
- Regularly interact with clients in answering questions and resolving issues regarding fund reports and accounting processes.
Requirements
- Bachelor’s degree in accounting or the equivalent combination of education and experience is required.
- 5-7 years of total work experience preferred.
- Big 4 accounting firm experience preferred.
- Ability to assist in evaluating GAAP and/or IFRS rules to determine impact of new regulations on BNY Mellon fund accounting practices.
- Provides guidance to less experienced team members.
- May have people management responsibilities in some geographies.
Location
- New York
Work Type
- Full-time
Experience Level
- Senior Associate
Education Level
- Bachelor's degree in accounting
Salary/Compensations
- $70,000 - $120,000
Benefits
- Highly competitive compensation, benefits, and wellbeing programs.
- Access to flexible global resources and tools.
- Focus on health, personal resilience, and financial goals.
- Generous paid leaves, including paid volunteer time.
- 401(k) plan.
- Company-sponsored medical, dental, vision, and basic life insurance plans.
- Various paid time off benefits, such as vacation and sick time.
About the Company
- BNY is a leading global financial services company at the heart of the global financial system, influencing nearly 20% of the world’s investible assets.
- Our culture allows us to run our company better and enables employees’ growth and success.
- We 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.
- We power the future of finance.
- Check out the latest BNY news at BNY Newsroom & BNY LinkedIn.
- Recent awards include America’s Most Innovative Companies (Fortune, 2025), World’s Most Admired Companies (Fortune 2025), and “Most Just Companies” (Just Capital and CNBC, 2025).
Equal Opportunity
- BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.