Overview
Fund/Client Accounting - Lead Analyst/Senior Associate

Responsibilities
Responsible for conducting accounting services on behalf of assigned clients including determining net asset values, calculating fund performance, allocating expenses, and preparing reports.

Manages multiple deliverables in determining the net asset value (NAV) for assigned funds for each measurement cycle.

Engages with clients and resolves any escalated issues related to fund calculations and accounting. Responsible to ensure NAV processes are complete and accurate disclosures made in the financial statements.

Drafting of financial reports for clients to review fund performance. Communicates reports and accounting intricacies to clients.

Engage with auditors and clients to ensure that the annual audit process is completed efficiently and effectively.

Qualifications/Skills

Essential:
5+ years work experience in the funds industry
Excellent working knowledge of NAV calculations and reviews
In-depth experience of resolving cash & asset reconciliation queries
Knowledge of accounting requirements for a wide range of financial instruments
In-depth knowledge of fund fees
Experience in resolving complex fund issues
Excellent knowledge of Excel
High level of accuracy and attention to detail
Proactive, focused attitude towards work and an ability to consistently meet deadlines
Organisational, inter-personal and communication skills

Preferred Skills:
Familiarity with Geneva, Yardi, or Investran accounting platforms
Private markets (Debt, Real Estate, Private Equity) fund administration experience

Employer Description:
For over 230 years, the people of BNY Mellon have been at the forefront of finance, expanding the financial markets while supporting investors throughout the investment lifecycle. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments and safeguards nearly one-fifth of the world's financial assets. BNY Mellon remains one of the safest, most trusted and admired companies. Every day our employees make their mark by helping clients better manage and service their financial assets around the world. Whether providing financial services for institutions, corporations or individual investors, clients count on the people of BNY Mellon across time zones and in 35 countries and more than 100 markets. It's the collective ambition, innovative thinking and exceptionally focused client service paired with a commitment to doing what is right that continues to set us apart. Make your mark: bnymellon.com/careers.

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