Associate, Fund/Client Accounting II
BNYLos Angeles, California, United States
Posted October 28, 2025
52000 - 70000 USD year
Full Time
About the Company
BNY is a leading global financial services company offering comprehensive solutions in investment management, wealth technology, and corporate trust. With expertise spanning from managing to moving and safeguarding money, BNY serves over 90% of Fortune 100 companies and top banks worldwide. Our 240-year legacy is built on partnering with clients to create innovative financial solutions that benefit businesses, communities, and individuals globally.
Job Description
BNY Mellon is seeking an Associate, Fund Client Accounting II to join their Fund Accounting team. This role involves conducting accounting services on clients and funds, performing fund/client accounting responsibilities, driving efficiency initiatives, and reconciliation tasks. The position requires collaboration with senior team members and contributes to the overall team objectives.
Requirements
- Bachelor’s degree in accounting or equivalent education and experience
- 3-5 years of total work experience preferred
- Big 4 accounting firm experience preferred
- Big 4 accounting experience a plus
- Cash and asset reconciliation experience
- Outstanding communication and team work skills
Benefits
- Competitive compensation
- Flexible global resources
- Life insurance
- Health and wellness programs