Associate, (non Supervisory), Fund/client Accounting Representative Ii

BNY Mellon

Lake Mary, FL, United States
On-site (4 days in office)
Net asset value determination
Fund performance calculation
Expense allocation
BNY Mellon is seeking an Associate II for Fund/Client Accounting in Lake Mary, FL, to perform accounting services for clients and complex funds. The role requires a bachelor's degree in accounting with 3 years of experience preferred, focusing on service improvement, financial reporting, and client interaction

Job Summary

  • 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.
  • Resolve reconciliation of accounts for more complex or atypical transactions and review work of junior team members.
  • BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy.

Matching Summary

Match Score: 85

BNY Mellon is seeking an Associate II for Fund/Client Accounting in Lake Mary, FL, to perform accounting services for clients and complex funds. The role requires a bachelor's degree in accounting with 3 years of experience preferred, focusing on service improvement, financial reporting, and client interaction.

Skills & Requirements

Must-have

  • Net asset value determination
  • Fund performance calculation
  • Expense allocation
  • Client report preparation
  • Complex reconciliation resolution
  • GAAP/IFRS rule evaluation

Nice-to-have

  • Driving service improvement plans
  • Targeting efficiencies
  • Enhancing processes
  • Bold ideas meet advanced technology

Key Requirements

  • Bachelor's degree in accounting or equivalent
  • 3 years of total work experience preferred
  • No direct reports
  • Guidance to less experienced team members

Work Rights

Not specified

Tailored Resume

Cover Letter