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 a skilled Associate, Fund Client Accountant II to join their Fund Accounting team. This role involves conducting accounting services on clients and managing complex funds, including net asset value calculation, performance allocation, expense management, and report preparation. The company values innovation and recognizes its position as a leader in the global financial services industry.
Requirements
- Bachelor’s degree in accounting or equivalent education
- 3-5 years of work experience preferred
- Big 4 accounting firm experience preferred
Benefits
- competitive compensation
- benefits
- flexible global resources
- health and wellness programs
- voluntary time off