Senior Associate, Fund/Client Accounting

94_29872260

Obowiązki

• 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.
• Review draft reports completed by more junior staff.
• Regularly interact with clients in answering questions and resolving issues regarding fund reports and accounting processes.
• Assist in evaluating GAAP and/or IFRS rules to determine impact of new regulations on BNY fund accounting practices.
• Provide guidance to less experienced team members and may have people management responsibilities in some geographies.
• Contribute to the achievement of related teams objectives.

Wymagania

• Bachelors degree in accounting or the equivalent combination of education and experience is required.
• 5 years of work experience preferred (Fund Accounting experience is desirable or in related areas such as Transfer Agency, Corporate Trust, Financial Reporting, Audit or Reconciliations).
• Prior experience with Private Equity, Credit Funds, Banks Loans is an advantage.
• Good leadership/supervisory experience (people management experience is an advantage).
• Experience working with the Geneva and/or Investran platform (nice to have).
• Highly developed interpersonal skills.
• Business English.

Oferujemy

Źródło: BNY/Praca