Associate, Fund​/Client Accounting II

Overview

Associate, Fund Client Accounting II at BNY
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Location:

Los Angeles, CA – Hybrid position.

We’re seeking a future team member to join our Fund Accounting team. This role is located in Los Angeles, CA and offers a hybrid work arrangement.

• 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 Fund/Client Accounting responsibilities in areas such as driving service improvement plans, targeting efficiencies, enhancing processes, and specialist review functions.
• Check the work of more junior team members.
• Be responsible for cash and asset reconciliations related to more intricate accounts or transactions within assigned funds.
• Perform reconciliation of account expenses for more complex transactions and ensure they are allocated appropriately.
• Escalate atypical transactions to senior team members.
• Draft reports for clients regarding fund performance and review first drafts completed by more junior staff where applicable.
• Interact with clients to answer questions regarding fund reports and accounting processes.
• Provide guidance to less experienced team members; no direct reports but may have people management responsibilities in some geographies.
• Contribute to the achievement of team objectives.

• Bachelor’s degree in accounting or the equivalent combination of education and experience is required.
• 3–5 years of total work experience preferred.
• Big 4 accounting firm experience preferred.

BNY Mellon is a global financial services company with a long-standing history of serving clients worldwide. We offer highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy.

BNY is an Equal Employment Opportunity/Affirmative Action Employer — Minorities/Females/Individuals with Disabilities/Protected Veterans. Our compensation package includes base salary and may include incentive programs and other benefits; actual compensation will be determined on an individualized basis, including experience and market location.

This position is at-will and the Company reserves the right to modify compensation and other terms at any time.

Global Operations is a client-service-driven organization dedicated to providing competitive services with high standards of ethics, quality, and efficiency to our clients worldwide.