Specialist, Fund/Client Accounting Representative
BNY Mellon
Position: Specialist, Fund/Client Accounting Representative Location: New York, NY. Four days in-office per week. Responsibilities Ensure accurate and timely processing of fund accounting activities by applying deep knowledge in accounting principles and practices. Collaborate with internal teams and external stakeholders to resolve discrepancies and enhance process efficiencies, demonstrating a commitment to teamwork and communication. Conduct thorough analyses of financial data, ensuring compliance with relevant regulations and standards, thereby supporting the integrity of financial reporting. Maintain up-to-date records and documentation to support audits and regulatory reviews, showcasing meticulous attention to detail. Qualifications Bachelor's degree in Accounting, Finance, or a related field preferred. 1-3 years of experience. Professional certifications such as CPA or CFA are advantageous but not required. Strong analytical and problem-solving skills to ensure accurate financial data processing. #J-18808-Ljbffr BNY Mellon
Vacancy posted 3 days ago
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