Senior Fund Accountant
Specialist, Fund/Client Accounting
Bring your ideas. Make history.
BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s top banks work with us as we lead and serve our customers into the new era of digital.
With over 238 years of rich history and industry firsts, BNY Mellon has been built upon our proven ability to evolve, lead, and drive new ideas at every turn. Today, we’re approximately 50,000 employees across 35 countries with a culture that empowers you to grow, take risks, experiment and be yourself. This is what #LifeAtBNYMellon is all about.
We’re seeking a future team member for the role of Specialist to join our Alternative Investment Services team. This role is located in Fort Worth, Texas or Lake Mary, Florida - HYBRID.
In this role, you’ll make an impact in the following ways:
- Conduct accounting services on behalf of assigned clients and complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports.
- Drive Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions.
- Provide guidance and reviews work related to cash and asset reconciliations relating to complex accounts or transactions.
- Lead work of junior team members for assigned client or fund.
To be successful in this role, we’re seeking the following:
- Bachelor’s Degree or equivalent related experience; Bachelor’s Degree in Accounting or Finance is preferable.
- Equivalent related experience should include a minimum of five years of previous accounting, preferably within the Financial Services field.
- Ability to effectively prioritize and execute tasks in a high-pressure environment is preferred.
- Systems proficiency in Advent Geneva and / or FIS Investran is a plus.
At BNY Mellon, our inclusive culture speaks for itself. Here’s a few of our awards:
- Fortune World’s Most Admired Companies & Top 20 for Diversity and Inclusion
- Bloomberg’s Gender Equality Index (GEI)
- Best Places to Work for Disability Inclusion, Disability: IN – 100% score
- 100 Best Workplaces for Innovators, Fast Company
- Human Rights Campaign Foundation, 100% score Corporate Equality Index
- CDP’s Climate Change ‘A List’
Our Benefits:
BNY Mellon 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 that can support you and your family through moments that matter.
BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.
#LI-Hybrid