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BNY · 6 hours ago

Associate, Fund/Client Accounting II

Los Angeles, CA

Full-time

Onsite

Mid Level

$70K/yr - $86K/yr

3+ years exp

BNY is a leading global financial services company that influences nearly 20% of the world’s investible assets. The Associate, Fund Client Accounting II will conduct accounting services for clients and complex funds, ensuring accurate reporting and performance calculations, while also providing guidance to junior team members.

Financial Services

Responsibilities

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 the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions

Check the work of more junior team members

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 the performance of funds and may review first draft reports completed by more junior staff

Interact with clients in answering 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