Fund/Client Accounting - IC3Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports
Performs complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions
Provides input into methodologies and checks the work of more junior team members
Provides guidance and reviews work related to cash and asset reconciliations relating to complex accounts or transactions
Resolves reconciliation of accounts for more complex or atypical transactions and reviews work of junior team members
Drafts reports for clients regarding the performance of complex funds
Reviews draft reports completed by more junior staff
Regularly interacts with clients in answering questions and resolving issues regarding fund reports and accounting processes
Assists in evaluating GAAP and/or IFRS rules to determine impact of new regulations on BNY Mellon fund accounting practices
No direct reports
Provides guidance to less experienced team members
May have people management responsibilities in some geographies
Contributes to the achievement of related teams objectives
Bachelors degree in accounting or the equivalent combination of education and experience is required
