Associate, Fund/Client Accounting II
BNY
full-time
Posted on:
Location Type: Office
Location: Los Angeles • California • United States
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Salary
💰 $52,000 - $70,000 per year
About the role
- Conduct accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports.
- Perform Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions.
- Check the work of more junior team members.
- Responsible for cash and asset reconciliations related to more intricate accounts or transactions within assigned funds.
- Perform reconciliation of account expenses for more complex transactions and ensure they are allocated appropriately.
- Escalate atypical transactions to senior team members.
- Draft reports for clients regarding the performance of funds and may review first draft reports completed by more junior staff.
- Interact with clients in answering questions regarding fund reports and accounting processes.
- Provide guidance to less experienced team members; no direct reports but may have people management responsibilities in some geographies.
- Contribute to the achievement of team objectives.
Requirements
- Bachelor’s degree in accounting or the equivalent combination of education and experience is required.
- 3-5 years of total work experience preferred.
- Big 4 accounting firm experience preferred.
Benefits
- Competitive compensation
- Benefits programs rooted in a strong culture of excellence
- Focus on health and personal resilience
- Generous paid leaves including paid volunteer time
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
accounting servicesnet asset valuesfund performanceexpense allocationcash reconciliationsasset reconciliationsaccount expense reconciliationreport draftingservice improvementprocess enhancement
Soft skills
team collaborationclient interactionguidancereviewing workcommunication
Certifications
Bachelor’s degree in accounting