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
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.
Perform complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions.
BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy.
Matching 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.
Salary
Base: $58,000 - $115,000; Bonus/Equity: discretionary bonuses, short and long-term incentive packages; Benefits: competitive benefits and wellbeing programs
Skills & Requirements
Must-have
Net asset value calculation
Fund performance calculation
Expense allocation
Client reporting
Process enhancement
Reconciliation of complex accounts
Nice-to-have
Harnessing cutting-edge AI
Breakthrough technologies
Transformative solutions
Bold ideas meet advanced technology
Key Requirements
Bachelor's degree in accounting
5-7 years of total work experience
Prior exposure to Hedge Funds, Private Equity, or Real Estate Fund Accounting
Prior experience with Investran, Advent Geneva highly desirable