Senior Associate, Fund/Client Accounting

94_29872288

Obowiązki

• Lead the provision of accounting services for assigned clients and funds, including net asset value (NAV) calculation, reconciliations, expense allocations, reporting and NAV review functions.
• Drive the identification, analysis, validation and correction of exceptions, reconciliation items and issues affecting accounting records within the team. 
• Regularly interact with clients in answering questions and resolving issues regarding fund reports and accounting processes. 
• Analyse the impact of new regulations/rules on BNY fund accounting practices 
• Lead service improvement initiatives, process enhancements and specialist review functions for complex Fund/Client Accounting tasks.
• Provide guidance to less experienced team members and contribute to the achievement of related teams objectives. 

Wymagania

• Bachelors degree in accounting or the equivalent combination of education and experience is required (in fields like Fund Accounting, Accounting, Transfer Agency, Financial Reporting, Pricing, Reconciliation, Corporate Actions or Audit)
• 5 years of total work experience preferred, fund accounting experience is desirable. 
• Experience in people management (nice to have)
• Highly developed interpersonal skills
• Business English

Oferujemy

• America’s Most Innovative Companies, Fortune, 2025
• World’s Most Admired Companies, Fortune 2025
• “Most Just Companies”, Just Capital and CNBC, 2025

Źródło: BNY/Praca