Senior Associate, Fund/Client Accounting

BNY Mellon is seeking a Senior Associate to join their Fund/Client Accounting team in Lake Mary, Florida. The role involves conducting accounting services, determining fund performance, allocating expenses, and providing guidance to junior team members. It emphasizes a high-performance culture and a focus on innovation and inclusion.

Requirements

• Conduct accounting services on behalf of clients.
• Determine net asset values, calculate fund performance, and allocate expenses.
• Provide guidance to less experienced team members.
• Draft reports for clients and review drafts.
• Interact with clients regarding fund reports and accounting processes.
• Perform complex fund/client accounting responsibilities.
• Resolve reconciliation of accounts for complex transactions.

Benefits

• highly competitive compensation
• benefits
• wellness programs
• flexible global resources
• healthy work environment