Senior Associate, Fund/Client Accounting

At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses, communities and people everywhere.    

We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world. This is what #LifeAtBNY is all about.

 

In this role, you’ll make an impact in the following ways: 

• The successful candidate will be responsible for providing high-quality accounting services to our clients, ensuring accurate and timely NAV reporting, and maintaining strong relationships with our clients.
• Lead the provision of accounting services for assigned clients and funds, including net asset value (NAV) calculation, reconciliations, expense allocations, reporting and NAV review functions.
• Drive the identification, analysis, validation and correction of exceptions, reconciliation items and issues affecting accounting records within the team. 
• Regularly interact with clients in answering questions and resolving issues regarding fund reports and accounting processes. 
• Analyse the impact of new regulations/rules on BNY fund accounting practices 
• Lead service improvement initiatives, process enhancements and specialist review functions for complex Fund/Client Accounting tasks.
• Provide guidance to less experienced team members and contribute to the achievement of team objectives. 

To be successful in this role, we’re seeking the following: 

• Bachelor's degree in Accounting or a related field.
• At least 5 years of experience in fund/client accounting or a similar role.
• Strong analytical and problem-solving skills.
• Excellent communication and interpersonal skills.
• Ability to work well in a team environment and manage multiple priorities.
• Experience of the Geneva fund accounting application preferred.

At BNY, our culture speaks for itself. Here’s a few of our awards: 

• America’s Most Innovative Companies, Fortune, 2024
• World’s Most Admired Companies, Fortune 2024
• Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2023-2024
• Best Places to Work for Disability Inclusion, Disability: IN – 100% score, 2023-2024
• “Most Just Companies”, Just Capital and CNBC, 2024
• Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024
• Bloomberg’s Gender Equality Index (GEI), 2023

Our Benefits and Rewards:

BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life’s journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.