[Latest Job Opening] LeadAnalyst,Fund/ClientAccting Job by in

Observation

Fund/Client Accounting – IC3 conducts accounting services on behalf of assigned clients and moderately complex funds, including determining net asset values, calculating fund performance, allocating expenses and generating reports. Efficiency, enhancement process and expert review work. Provides input into methodology and examines the work of more junior team members. Provides guidance and review functions relating to cash and asset resolution relating to complex accounts or transactions. Resolves accounts reconciliation for more complex or unusual transactions and reviews work of junior team members. Draft report for clients regarding performance of complex funds. Review draft reports completed by more junior employees. Interacts with clients regularly to answer questions and resolve issues with fund reports and accounting procedures. Assists in evaluating GAAP and/or IFRS rules to determine the impact of new rules on BNY Mellon Fund accounting practices. No direct reports. Provides guidance to less experienced team members. Some geographic areas may have people management responsibilities. Contributes to the achievement of the objectives of the teams concerned. A bachelor’s degree in accounting or an equivalent combination of education and experience is required. 8-10 years of total work experience preferred. Experience of Big 4 Accounting Firm preferred. BNY Mellon is an Equal Employment Opportunity / Affirmative Action Employer. Minorities / Women / Persons with Disabilities / Protected Ex-Servicemen. Our ambition is to build the best global team – a representative and diverse talent, customers and communities we work with and serve – and empower our team to do their best. We support wellbeing and balanced living, and provide a range of family-friendly, inclusive employment policies and employee forums.

Employer Details:

For more than 230 years, the people of BNY Mellon have been at the forefront of finance, expanding the financial markets while supporting investors throughout their investment lifecycle. BNY Mellon can serve as a single point of contact for clients who are looking to create, trade, hold, manage, service, distribute or invest and safeguard approximately one-fifth of the world’s financial assets. BNY Mellon is one of the safest, most trusted and admired companies. Every day our employees make a mark by helping customers around the world better manage and serve their financial assets. Whether providing financial services for institutions, corporations or individual investors, clients trust the people of BNY Mellon across time zones and in 35 countries and over 100 markets. It is collective ambition, innovative thinking and exceptionally focused customer service coupled with a commitment to do the right thing that keeps us apart. Make your mark: bnymellon.com/careers.